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frm考试有几门科目

2024-02-02   Meteor

FRM考试科目一共有十门,其中FRM一级四门科目,主要内容以金融风险理论为主。FRM二级六门科目(2020年新增一门科目),主要内容以金融风险识别及实操为主。
FRM一级(共四门科目)
1、Foundations of Risk Management 风险管理基础(大约占20%)
2、Quantitative Analysis 定量分析(大约占20%)
3、Valuation and Risk Models 估值与风险建模(大约占30%)
4、Financial Markets and Products 金融市场与产品(大约占30%)
FRM二级(共六门科目)
1、Market Risk Measurement and Management 市场风险管理与测量(大约占20%)
2、Credit Risk Measurement and Management 信用风险管理与测量(大约占20%)
3、Operational Risk and Resiliency 操作风险与弹性(大约占20%)
4、Liquidity and Treasury Risk Measurement and Management 流动性与资金风险测量与管理(大约占15%)
5、Risk Management and Investment Management 投资风险管理(大约占15%)
6、Current Issues in Financial Markets 金融市场前沿话题(大约占10%)
以上就是【frm考试有几门科目】的全部解答,如果想要学习更多相关知识,欢迎大家前往frmcfa.com官网

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