PART Ⅰ(共100題)(單項選擇題)
1.Foundations of Risk Management風(fēng)險管理基礎(chǔ)(20%)
2.Quantitative Analysis數(shù)量分析(20% )
3.Financial Markets and Products 金融市場與金融產(chǎn)品( 30% )
4.Valuation and Risk Models估值與風(fēng)險建模(30%)
PART Ⅱ(共80題)(單項選擇題)
1.Market Risk Measurement and Management市場風(fēng)險管理與測量(25%)
2.Credit Risk Measurement and Management信用風(fēng)險管理與測量(25%)
3.Operational and Integrated Risk Management操作及綜合風(fēng)險管理(25%)
4.Risk Management and Investment Management投資風(fēng)險管理(15%)
5.Current Issues in Financial Markets金融市場前沿話題( 10%)
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報考指南:2014年FRM考試備考指南
考前沖刺:FRM備考秘籍
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