frm考幾科

FRM一級考試四科，F(xiàn)RM二級考試六科。FRM科目有風(fēng)險管理概念基礎(chǔ)、定量分析、金融市場與產(chǎn)品、估值與風(fēng)險模型、市場風(fēng)險度量與管理、信用風(fēng)險度量、運營與集成風(fēng)險管理、風(fēng)險管理與投資管理、金融市場問題、及資金風(fēng)險計量與管理。FRM一共考試十個科目。

關(guān)于FRM考試科目，GARP官方特別說明如下：

What does the FRM Exam Part I cover?

The FRM Exam Part I focuses on the tools used to assess financial risk. They include:

Foundations of risk management concepts

Quantitative analysis

Financial markets and products

Valuation and risk models

What does the FRM Exam Part II cover?

The FRM Exam Part II focuses on the application of the tools acquired in the FRM Exam Part I. They include:

Market risk measurement and management

Credit risk measurement and management

Operational and integrated risk management

Liquidity and Treasury Risk Measurement and Management

Risk management and investment management

Current issues in financial markets