| Partl | PartII | ||
|---|---|---|---|
| 风险管理基础 Foundations of Risk Management |
20% | 金融市场前沿话题 Current Issues in Financial Markets |
10% |
| 定量分析 Quantitative Analysis |
20% | 信用风险管理与测量 Credit Risk Measurement and Management |
25% |
| 金融市场与金融产品 Financial Markets and Products |
30% | 投资风险管理 Risk Management and Investment Management |
15% |
| 估值与风险建模 Valuation and Risk Models |
30% | 市场风险管理与测量 Market Risk Measurement and Management |
25% |
| 操作及综合风险管理 Operational and Integrated Risk Management |
25% | ||