2020年FRM考试科目和FRM考试考纲分布
2019-11-11框框
FRM考试partⅠ(共100题)
1、Foundations of Risk Management 风险管理基础 (20%占比)
2、Quantitative Analysis 数量分析 (20%占比)
3、Financial Markets and Products 金融市场与金融产品 (30%占比)
4、Valuation and Risk Models 估值与风险建模 (30%占比)
FRM考试partⅡ(共80题)
1、Market Risk Measurement and Management 市场风险管理与测量(25%占比)
2、Credit Risk Measurement and Management 信用风险管理与测量(25%占比)
3、Operational and Integrated Risk Management 操作及综合风险管理(25%占比)
4、Risk Management and Investment Management 投资风险管理(15%占比)
5、Current Issues in Financial Markets 金融市场前沿话题(10%占比)
看完以上，我需要提醒大家的是，这些FRM考试内容和国内的常规考试有些不一样，并不会作为章节按顺序出现在卷中（FRM考试对数学要求高吗），FRM考试而是以考察要点形式在卷中混合散布，综合应用的方式考察考生对知识点的把握程度。
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