frm考几科
2024-01-25 17:38 浏览量: 303
FRM一级考试四科,FRM二级考试六科。FRM科目有风险管理概念基础、定量分析、金融市场与产品、估值与风险模型、市场风险度量与管理、信用风险度量、运营与集成风险管理、风险管理与投资管理、金融市场问题、及资金风险计量与管理。FRM一共考试十个科目。
关于FRM考试科目,GARP官方特别说明如下:
What does the FRM Exam Part I cover?
The FRM Exam Part I focuses on the tools used to assess financial risk. They include:
Foundations of risk management concepts
Quantitative analysis
Financial markets and products
Valuation and risk models
What does the FRM Exam Part II cover?
The FRM Exam Part II focuses on the application of the tools acquired in the FRM Exam Part I. They include:
Market risk measurement and management
Credit risk measurement and management
Operational and integrated risk management
Liquidity and Treasury Risk Measurement and Management
Liquidity and Treasury Risk Measurement and Management
Risk management and investment management
Current issues in financial markets