FRM作為金融風(fēng)險管理領(lǐng)域的金牌證書，它的難度可想而知，對于國內(nèi)考生而言，還有一個英語關(guān)擺在眼前。因此，在備考前做好詳細(xì)的復(fù)習(xí)計(jì)劃是很重要的。接下來高頓網(wǎng)校FRM小編就為大家介紹一下GARP協(xié)會建議的備考計(jì)劃，考生們可以根據(jù)自己的實(shí)際情況再作調(diào)整：
　　FRM Part I
　　Week 1: Overview of Risk Management, Code of Conduct
　　Week 2: Quantitative Analysis of Risk
　　Week 3: Information and Data Risk
　　Week 4: Probability and Statistics
　　Week 5: Regression (Part I)
　　Week 6: Regression (Part II)
　　Week 7: Forecasting
　　Week 8: Derivative Markets
　　Week 9: Commodities and Foreign Exchange
　　Week 10: Fixed Income
　　Week 11: Derivative Products
　　Week 12: Valuing Options
　　Week 13: Value at Risk (VaR)/Capital Allocation
　　Week 14: Credit Ratings and Country Risk
　　Week 15: Operational Risk
　　FRM Part II
　　Week 1: Fixed Income
　　Week 2: Correlation Risk Modeling
　　Week 3: Volatility
　　Week 4: Value at Risk (VaR)
　　Week 5: Measuring Market Risk
　　Week 6: Structured Finance
　　Week 7: Credit Risk (Part I)
　　Week 8: Credit Risk (Part II)
　　Week 9: Credit Risk and Subprime Mortgages
　　Week 10: Portfolio Management
　　Week 11: Hedge Funds and Enterprise Risk Management (ERM)
　　Week 12: Capital Management and Modeling
　　Week 13: Operational and Liquidity/Funding Risk
　　Week 14: Basel II/III and other
　　Week 15: Current Issues in Financial Markets