frm一,二级分别考哪些内容

2025-02-22 23:52:58
推荐回答(2个)
回答1:

FRM一级考试(Part I):风险管理基础(Foundations of Risk Management)、定量分析(Quantitative Analysis)、金融市场与金融产品(Financial Markets and Products)、估值与风险模型(Valuation and Risk Models)
FRM二级考试(Part II):市场风险测量与管理(Market Risk Measurement and Management)、信用风险测量与管理(Credit Risk Measurement and Management)、操作与系统风险管理(Operational and Integrated Risk Management)、风险管理与投资管理(Risk Management and Investment Management)、当前金融市场形势(Current Issues in Financial Markets)

回答2:

FRM一级考试内容
FRM一级考试重点介绍用于评估财务风险的工具。它们包括:
Foundations of risk management concepts(风险管理概念的基础)
Quantitative analysis(定量分析)
Financial markets and products(金融市场和产品)
Valuation and risk models(估值和风险模型)
FRM二级考试内容
FRM二级考试重点介绍FRM一级考试中获得的工具的应用。它们包括:
Market risk measurement and management(市场风险度量和管理)
Credit risk measurement and management(信用风险度量和管理)
Operational and integrated risk management(运营和综合风险管理)
Risk management and investment management(风险管理和投资管理)
Current issues in financial markets(金融市场当前的问题)