FRM一级科目 | 占比 |
---|---|
Foundations of Risk Management风险管理基础 | 20% |
Valuation and Risk Models估值与风险建模 | 30% |
Financial Markets and Products金融市场与金融产品 | 30% |
Quantitative Analysis数量分析 | 20% |
FRM二级科目 | 占比 |
---|---|
Market Risk Measurement and Management市场风险管理与测量 | 20% |
Operational and Integrated Risk Management操作及综合风险管理 | 20% |
Current Issues in Financial Markets金融市场前沿话题 | 10% |
Risk Management and Investment Management投资风险管理 | 15% |
Credit Risk Measurement and Management信用风险管理与测量 | 20% |
Liquidity and Treasury Risk Measurement and Management流动性风险与资金风险 | 15% |
1.Foundations of Risk Management 无变化
2.Quantitative Analysis 无变化
3.Financial Markets and Products 新增2条,修改14条,删除6条
4.Valuation and Risk Models 新增3条,修改7条,删除10条
了解更多一级考纲变化1.Market Risk Measurement and Mangagement 修改3条
2.Credit Risk Measurement and Management 新增2条,删除1条
3.Operational Risk and Resilinency 修改1条,新增7条,删除4条
4.Current Issues Financial Markets 保留1篇,删除9篇,新增7篇
了解更多二级考纲变化