这一部分和接下来的“估值与风险建模”密切关联。可以将所有章节分为Forward Commitment, Option(建议把“估值与风险建模”部分的Binomial Trees, BSMModel, The Greek Letters放到这里一并学习;学完Option就紧接着学习Option Valuation,逻辑上容易理清,有助于整体理解Option的知识),Special Topics(包括Commodity Forwards ...
Section 2: FRM Part 1 - BOOK 1 - Foundations of Risk Management This section delves into the foundational principles of risk management. Beginning with an overview of the FRM Level 1, it progresses to topics such as quantitative analysis, corporate risk management, and enterprise risk management...
FRM Part 1 TopicsCFA Level 1 OverlapCFA Level 2 OverlapCFA Level 3 Overlap Foundations of Risk Management (FRM) Portfolio risk & return Corporate governance, portfolio concepts Risk management, Evaluating portfolio performance Quantitative Analysis (QA) Probability & Statistics, Common probability distribu...
The curriculum is updated every exam cycle, with Part I focusing on four core topics, while Part II focuses on six. Exam weights vary by level and can change slightly from year to year, so it is good to be clear on what the weights are for the exam you are taking. FRM Part I ...
可以将所有章节分为Forward Commitment, Option(建议把“估值与风险建模”部分的Binomial Trees, BSMModel, The Greek Letters放到这里一并学习;学完Option就紧接着学习Option Valuation,逻辑上容易理清,有助于整体理解Option的知识),Special Topics(包括Commodity Forwards and Futures和Foreign Exchange Risk);Credit Risk...
FRM part 1 topics The Part 1 curriculum covers the tools used to assess financial risk. The topics and percentages are as below: Part 1 Topic AreasTopic Weight Foundations of Risk Management (FRM)20% Quantitative Analysis (QA)20%
FRM 金融风险管理师考试大纲
CFA level 1 Essential diagram 免费资源|Free media library Free learning resources can be obtained through just a few procedures. CFA® Chartered Financial Analyst CFA®ESG FRM® CQF Key Financial Statements CFA Level 1 Mind Map CFA Level 2 Mind Map ...
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Pass Level 1, Level 2, and Level 3 of the CFA exams Become a member of the CFA Institute Have 4,000 hours of experience in an investment-related role Advantages of the FRM Designation There are several advantages to earning the FRM certification. First, there is the reputation that come...