PART Ⅰ(共100题) 1.Foundations of Risk Management风险管理基础(20%) 2.Quantitative Analysis数量分析(20% ) 3.Financial Markets and Products 金融市场与金融产品( 30% ) 4.Valuation and Risk Models估值与风险建模(30%) PART Ⅱ(共80题) 1.Market Risk Measurement and Management市场风险测量与管理(25%) 2.Credit Risk Measurement and Management信用风险测量与管理(25%) 3.Operational and Integrated Risk Management操作及综合风险管理(25%) 4.Risk Management and Investment Management投资风险管理(15%) 5.Current Issues in Financial Markets金融市场话题( 10%)
2017-2018年**的FRM模拟题领取:FRM一级+FRM二级官方模拟题