frm考幾科

FRM一級(jí)考試四科，F(xiàn)RM二級(jí)考試六科。FRM科目有風(fēng)險(xiǎn)管理概念基礎(chǔ)、定量分析、金融市場(chǎng)與產(chǎn)品、估值與風(fēng)險(xiǎn)模型、市場(chǎng)風(fēng)險(xiǎn)度量與管理、信用風(fēng)險(xiǎn)度量、運(yùn)營(yíng)與集成風(fēng)險(xiǎn)管理、風(fēng)險(xiǎn)管理與投資管理、金融市場(chǎng)問(wèn)題、及資金風(fēng)險(xiǎn)計(jì)量與管理。FRM一共考試十個(gè)科目。

關(guān)于FRM考試科目，GARP官方特別說(shuō)明如下：

What does the FRM Exam Part I cover?

The FRM Exam Part I focuses on the tools used to assess financial risk. They include:

Foundations of risk management concepts

Quantitative analysis

Financial markets and products

Valuation and risk models

What does the FRM Exam Part II cover?

The FRM Exam Part II focuses on the application of the tools acquired in the FRM Exam Part I. They include:

Market risk measurement and management

Credit risk measurement and management

Operational and integrated risk management

Liquidity and Treasury Risk Measurement and Management

Risk management and investment management

Current issues in financial markets