2018年FRM報(bào)名將會(huì)在后天開(kāi)始,而FRM考綱也在一個(gè)星期之前進(jìn)行了全面的更新,其中增加、刪減、更新了不少內(nèi)容。
在這次的考綱更新的同時(shí),F(xiàn)RM協(xié)會(huì)同時(shí)對(duì)2018 FRM Exam Books、2018 FRM Practice Exam進(jìn)行了更新,可以說(shuō)2018年5月FRM考試的備考已經(jīng)開(kāi)始!
2018年FRM考試大綱重點(diǎn)內(nèi)容:
金融市場(chǎng)與產(chǎn)品:
Differentiate among the broad categories of traders:hedgers,speculators,and arbitrageurs
Describe the rate of central caunterparties}CCPs)and distinguish between bilateral and centralized clearing
Explain the different market quotes
估值與風(fēng)險(xiǎn)建模:
Define and calculatedelta of a stock option
Credit Risk(市場(chǎng)風(fēng)險(xiǎn)):
Counterparty Risk Intermediation
Credit and Debt Value Adjustments
Wrong-way Risk
The Evolution of Stress Testing Counterparty Exposures
Collateral
Netting,Close一out,and Related Aspects
Counterparty Credit Risk
Classifications and Key Concepts of Credit Risk
對(duì)于此次更新的2018年考試大綱,高頓FRM小編為大家奉上:2018年FRM考試考綱及考綱變化!(協(xié)會(huì)版+高頓內(nèi)部細(xì)化版) Operational Risk(操作風(fēng)險(xiǎn)):
Sound management of risks related to money laundering and financing of terrorism
Current lssues in Financial Markets(目前的金融市場(chǎng)):
The new era of expected credit loss provisioning
Big Data:New Tricks for Econometrics
Machine Learning:A Revolution in Risk Management and Compliance
Central clearing and risk transformation
The bank/capital markets nexus goes global
FinTech credit:Market structure,business models and financial stability implications
The Gordon Gekko Effect:The Role of Culture in the Financial Industry
而其它沒(méi)有寫的幾門科目主要是在此次考試大綱更新中沒(méi)有變化或者只是刪除了一些知識(shí)點(diǎn),這這里我們沒(méi)有具體的列出。
同時(shí)以上主要的內(nèi)容為2018年FRM考試大綱發(fā)生改變的內(nèi)容,并不是說(shuō)沒(méi)有改變的知識(shí)點(diǎn)就不重要。
FRM考綱整體的知識(shí)點(diǎn)十分全面,而此次更新變化比較小,在復(fù)習(xí)過(guò)程中我們需要重點(diǎn)學(xué)習(xí)以上變化內(nèi)容,但是也不能輕視沒(méi)有改變的任何內(nèi)容,因此FRM試題的趨勢(shì)越來(lái)越注重基礎(chǔ)的知識(shí)理解與積累!
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