2.Quantitative Analysis數(shù)量分析(20% )
4.Valuation and Risk Models估值與風(fēng)險(xiǎn)建模(30%)
LEVEL Ⅱ(共80題)
2.Credit Risk Measurement and Management信用風(fēng)險(xiǎn)管理與測(cè)量(25%)
3.Operational and Integrated Risk Management操作及綜合風(fēng)險(xiǎn)管理(25%)
4.Risk Management and Investment Management投資風(fēng)險(xiǎn)管理(15%)5.Current Issues in Financial Markets金融市場(chǎng)前沿話題(10%)