臨近考試,不少考生詢問FRM一級(jí)真題的問題,高頓FRM小編在此解答:GARP協(xié)會(huì)并不提供歷年真題下載,但是官方提供了免費(fèi)practice exam下載,題型和難度都與真題相似,且有歷年真題中的原題出現(xiàn),建議廣大FRM考生考前必做。
  FRM考試每年兩次,F(xiàn)RM一級(jí)和二級(jí)可同時(shí)報(bào)考,考試題型均為選擇題,一級(jí)100道選擇題,二級(jí)80道,以下詳細(xì)介紹FRM一級(jí)考試內(nèi)容:
  LEVELⅠ(共100題)
  1、Foundations of Risk Management風(fēng)險(xiǎn)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(xiǎn)建模(30%)
  FRM一級(jí)主要計(jì)算偏多,大概比重為50%左右。二級(jí)主要為概念分析題,計(jì)算比重大大減少??傊瓼RM考試難度還是整體在增加。
  根據(jù)往年FRM考試真題中不難看出,F(xiàn)RM一級(jí)考題中確實(shí)有部分二級(jí)考題,這對于同時(shí)報(bào)考一級(jí)和二級(jí)的考生來說,較為占優(yōu)勢。對于FRM一級(jí)、二級(jí)考試內(nèi)容具體解析如下:
  FRM(PART1)側(cè)重基本的金融工具理論知識(shí),金融市場基礎(chǔ)知識(shí)和它們的詳細(xì)定義,以及計(jì)量風(fēng)險(xiǎn)的方法。此部分考試的目標(biāo)是確保FRM考生更好的理解作為一個(gè)成功的金融風(fēng)險(xiǎn)管理者需要了解的基本金融工具的知識(shí)??荚嚫鼈?cè)重于概念的理解而非實(shí)用性。
  BPP ACCA P6 Exam Tips March 2017
  The exam will comprise two compulsory questions within Section A which will both be of a case study style.The first question will be 35 marks in length and will contain four marks for professional skills.The second will be for 25 marks in total and will contain no professional skills marks.One of these questions will focus on personal tax issues and the other will focus on corporate tax issues.
  Section B will comprise three questions,each of 20 marks in length of which only two are to be answered.These will be in a more succinct,note form style.
  The whole syllabus is examinable throughout the paper.
  The paper will examine candidates’ability to analyse and *uate the tax implications of various situations,numerical calculations will only be required to assist in producing an answer and no purely numerical questions will be set.
  Topics we would expect to see are:
  –Groups of companies involving overseas aspects
  –Unincorporated business particularly loss relief or involving a partnership
  –Capital gains tax versus inheritance tax
  –Overseas aspects particularly the new rules on residence
  –Personal service company
  –Company purchase of own shares
  –Enterprise investment schemes/venture capital trusts
  –Change in accounting date
  –Takeover
  –VAT partial exemption
  –Transfer of trade versus sale of subsidiary
  –Disincorporation relief
  –Pension contributions
  –Patent box,research and development expenditure
  來源:FRM金融風(fēng)險(xiǎn)管理師;更多資訊可關(guān)注FRM官方微信:“gaodunfrm”加入QQ:FRM考試交流群:527842756!若需引用或轉(zhuǎn)載本文章請保留此處信息。
  來源:FRM+CFA*7資料免費(fèi)獲取