FRM考试分为一级和二级两个等级,其中,FRM 一级考试,即 PART I 的考试时间为 4 小时,题型为 100 道选择题,其考试内容及占比如下:
1)Financial Markets and Products -金融市场与金融产品:30%
2)Valuation and Risk Models - 估值与风险建模:30%
3)Foundations of Risk Management - 风险管理基础:20%
4)Quantitative Analysis - 定量分析:20%
FRM二级考试,即 PART II 的考试时间也是 4 小时,题型为 80 道选择题,其考试内容及占比如下:
1)Market Risk Measurement and Management - 市场风险管理与测量:20%
2)Operational and Integrated Risk Management - 操作及综合风险管理:20%
3)Credit Risk Measurement and Management - 信用风险管理与测量:20%
4)Risk Management and Investment Management - 投资风险管理:15%
5)Liquidity and Treasury Risk Measurement and Management - 流动性风险管理:15%
6)Current Issues in Financial Markets - 金融市场前沿话题:10%