FRM考試共兩級,一共十門科目,其中FRM一級四門科目,F(xiàn)RM二級六門科目,具體科目及占比如下:
FRM一級考試科目
1、Foundations of Risk Management 風(fēng)險管理基礎(chǔ)(大約占20%)
2、Quantitative Analysis 定量分析(大約占20%)
3、Valuation and Risk Models 估值與風(fēng)險模型(大約占30%)
4、Financial Markets and Products 金融市場與產(chǎn)品(大約占30%)
FRM二級考試科目
1、Market Risk Measurement and Management 市場風(fēng)險計量和管理(大約占20%)
2、Credit Risk Measurement and Management 信用風(fēng)險計量和管理(大約占20%)
3、Operational and Integrated Risk Management 操作風(fēng)險與彈性(大約占20%)
4、Liquidity and Treasury Risk Measurement and Management 流動性與資金風(fēng)險計量和管理(大約占15%)
5、Risk Management and Investment Management 風(fēng)險管理和投資管理(大約占15%)
6、Current Issues in Financial Markets 當(dāng)期金融市場熱點問題(大約占10%)