高顿frm小编为2018届考生准备了史上较全的frm考试大纲解读,帮助考生轻松学习,简单、高效,让考试So Easy!
frm一级考试大纲的变化:
frm一级考纲变化及对比:Explain how banks created collateralized debt obligations
金融市场与产品新增:Differentiate among the broad categories of traders:hedgers,speculators,and arbitrageurs
金融市场与产品新增:Describe the rate of central caunterparties}CCPs)and distinguish between bilateral and centralized clearing
金融市场与产品新增:Explain the different market quotes
估值与风险建模新增:Define and calculatedelta of a stock option
定量分析在2018年frm新考纲中没有变化。大家可以按照以前的进行学习。
frm二级考纲变化及对比:
Credit Risk(市场风险)新增:Counterparty Risk Intermediation
Credit Risk(市场风险)修改:Credit and Debt Value Adjustments、Wrong-way Risk
The Evolution of Stress Testing Counterparty Exposures、Collateral、Netting,Close一out,and Related Aspects
Counterparty Credit Risk、Classifications and Key Concepts of Credit Risk
Operational Risk(操作风险)新增:Sound management of risks related to money laundering and financing of terrorism
Current lssues in Financial Markets(目前的金融市场)新增:The new era of expected credit loss provisioning
Big Data:New Tricks for Econometrics
Machine Learning:A Revolution in Risk Management and Compliance?
Central clearing and risk transformation
The bank/capital markets nexus goes global
FinTech credit:Market structure,business models and financial stability implications
The Gordon Gekko Effect:The Role of Culture in the Financial Industry
frm考试一级和二级
frm一级和二级考试是铅笔和纸质选择题考试。GARP协会只提供全英语的试卷,每年两次在五月和十一月,在全球超过100个考点。
frm一级考试重点介绍用于评估财务风险的工具:定量分析,基本风险管理概念,金融市场和产品以及估值和风险模型。
frm二级考试重点强调应用第一部分所获得的工具:市场,信贷,运营和综合风险管理,投资管理以及当前的市场问题。
总结,frm2018考纲变化高顿frm小编就介绍到此,更多frm精彩内容,请收藏本站,以方便随时查看。
中国FRM网(www.frm.org.cn)整理编写,采编:高顿FRM,版权归原作者所有。如有侵权请联系删除。本文仅供参考、交流之目的。
获取FRM资料的方法:
1、关注微信公众号:FRM金融风险管理师(ID:gaodunFRM)回复“资料”免费获得。
2、添加2018FRM考试交流群:332510549。回复“资料”免费获取。