FRM Part I和Part II都有哪些科目?

2025-04-13 13:27:43
推荐回答(3个)
回答1:

FRM Part I 考试科目:

金融市场与产品 (Financial Markets and Products)
风险管理基础 (Foundations of Risk Management)
定量分析 (Quantitative Analysis)
定价及风险模型 (Valuation and Risk Models)
FRM Part II 考试科目:
市场风险管理及测量 (Market Risk Measurement and Management)
信贷风险管理及测量 (Credit Risk Measurement and Management)
操作及综合风险管理 (Operational and Integrated Risk Management)
风险管理与投资管理 (Risk Management and Investment Management)
金融市场当前问题 (Current Issues in Financial Markets)

回答2:

FRM Part I 考试科目:

金融市场与产品 (Financial Markets and Products)
风险管理基础 (Foundations of Risk Management)
定量分析 (Quantitative Analysis)
定价及风险模型 (Valuation and Risk Models)
FRM Part II 考试科目:
市场风险管理及测量 (Market Risk Measurement and Management)
信贷风险管理及测量 (Credit Risk Measurement and Management)
操作及综合风险管理 (Operational and Integrated Risk Management)
风险管理与投资管理 (Risk Management and Investment Management)
金融市场当前问题 (Current Issues in Financial Markets)
FRM(Financial Risk Manager)是全球金融风险管理领域顶级的权威国际资格认证,由美国“全球风险管理协会”(Global Association of Risk Professionals ,简称GARP)设立。
GARP是一个拥有来自超过195个国家的150000名会员的世界最大的金融协会组织之一,主要分别服务于5000多家银行、证券公司、学术研究机构、政府管理机构、资产管理机构、保险公司及非金融性公司等。其主要职能是通过信息交换,实施教育计划,提高全世界金融风险管理领域的标准。

回答3:

The FRM Exam Part I will cover the following topics:
·Financial Markets and Products
·Foundations of Risk Management
·Quantitative Analysis
·Valuation and Risk Models
The FRM Exam Part II will cover the following topics:
·Market Risk Measurement and Management
·Credit Risk Measurement and Management
·Operational and Integrated Risk Management
·Risk Management and Investment Management
·Current Issues in Financial Markets