frm考试是对当前全球正在接受的风险管理概念和方法的考察。FRM一级主要考察基本的金融工具理论知识、金融风险计量风险的方法;FRM二级更侧重于测试考生应用金融工具的能力。
FRM一级考试科目为:
1.Foundations of Risk Management风险管理基础(20%)
2.Quantitative Analysis数量分析(20%)
3.Financial Markets and Products金融市场与金融产品(30%)
4.Valuation and Risk Models估值与风险建模(30%)
FRM二级考试科目为:
1.Market Risk Measurement and Management市场风险测量与管理(20%)
2.Credit Risk Measurement and Management信用风险测量与管理(20%)
3.Operational and Integrated Risk Management操作及综合风险管理(20%)
4、Liquidity and Treasury Risk Measurement and Management流动性和资金管理风险(15%)
5.Risk Management and Investment Management投资风险管理(15%)
6.Current Issues in Financial Markets金融市场话题(10%)