FRM考試共兩級,一共十門科目,其中FRM一級四門科目,FRM二級六門科目,具體科目及占比如下:
1、Foundations of Risk Management 風險管理基礎(大約占20%)
2、Quantitative Analysis 定量分析(大約占20%)
3、Valuation and Risk Models 估值與風險模型(大約占30%)
4、Financial Markets and Products 金融市場與產品(大約占30%)
1、Market Risk Measurement and Management 市場風險計量和管理(大約占20%)
2、Credit Risk Measurement and Management 信用風險計量和管理(大約占20%)
3、Operational and Integrated Risk Management 操作風險與彈性(大約占20%)
4、Liquidity and Treasury Risk Measurement and Management 流動性與資金風險計量和管理(大約占15%)
5、Risk Management and Investment Management 風險管理和投資管理(大約占15%)
6、Current Issues in Financial Markets 當期金融市場熱點問題(大約占10%)