"2022年FRM考试大纲:学习目标与风险管理要点全解析"
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更新于2024-03-20
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The 2022 FRM Exam syllabus covers a wide range of topics related to risk management and financial markets. The syllabus is divided into two parts, with Part I focusing on the Foundations of Risk Management, Quantitative Analysis, Financial Markets and Products, and Valuation and Risk Models. Part II covers Market Risk Measurement and Management, Credit Risk Measurement and Management, Operational Risk and Resiliency, Liquidity and Treasury Risk Measurement and Management, Risk Management and Investment Management, as well as Current Issues in Financial Markets.
In Part I, candidates are required to have a solid understanding of the fundamentals of risk management including defining risk, risk management frameworks, and policies. They must also be well-versed in quantitative analysis techniques such as probability theory, statistical analysis, and time series analysis. Furthermore, a thorough knowledge of financial markets and products is essential, as well as the ability to apply valuation and risk models to assess and manage risk.
Moving on to Part II, candidates will delve into more specific areas of risk management including market risk, credit risk, operational risk, liquidity risk, and treasury risk. They must be able to measure and manage these risks effectively in various financial scenarios. Additionally, candidates are expected to understand the relationship between risk management and investment management, as well as stay informed about current issues in financial markets.
Overall, the 2022 FRM Exam syllabus is designed to test candidates' knowledge and skills in risk management, financial markets, and related topics. It is important for candidates to carefully study and understand each learning objective in order to successfully pass the exam. By mastering the concepts outlined in the syllabus, candidates will be well-prepared to navigate the complex world of risk management and financial markets.
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