FRM考試科目:
2010年起,分級(jí)考試內(nèi)容為:
LEVEL Ⅰ(共100題)
1.Foundations of Risk Management風(fēng)險(xiǎn)管理基礎(chǔ)(20%)
2.Quantitative Analysis數(shù)量分析(20% )
3.Financial Markets and Products 金融市場(chǎng)與金融產(chǎn)品( 30% )
4.Valuation and Risk Models估值與風(fēng)險(xiǎn)建模(30%)


LEVEL Ⅱ(共80題)
1.Market Risk Measurement and Management市場(chǎng)風(fēng)險(xiǎn)管理與測(cè)量(25%)
2.Credit Risk Measurement and Management信用風(fēng)險(xiǎn)管理與測(cè)量(25%)
3.Operational and Integrated Risk Management操作及綜合風(fēng)險(xiǎn)管理(25%)
4.Risk Management and Investment Management投資風(fēng)險(xiǎn)管理(15%)
5.Current Issues in Financial Markets金融市場(chǎng)前沿話題( 10%)


注:FRM考試的各科試題隨機(jī)分散在試卷中,沒(méi)有先后次序。

FRM考試特點(diǎn):