FRM中文名称是金融风险管理师,FRM课程每年由全球各地的资深风险从业人员参与更新,确保考试内容能适当的评估和衡量考生对当前全球接受的风险管理概念和方法的了解和掌握程度。
FRM考试一共有两级九个科目:
FRM一级
Foundations of risk management concepts风险管理基础20%
Quantitative analysis定量分析20%
Financial markets and products金融市场与产品30%
Valuation and risk models估值与风险模型30%
What does the FRM Exam Part II cover?
FRM二级
Market risk measurement and management市场风险管理与测量25%
Credit risk measurement and management信用风险管理与测量25%
Operational and integrated risk management操作及综合风险管理25%
Risk management and investment management风险管理和投资管理15%
Current issues in financial markets金融市场话题10%