上一篇文章我们介绍了2023年FRM一级考纲变化情况,下面小编继续给大家介绍FRM二级考纲变化,一起来看一下吧!
一、考试科目
FRM二级考试科目无删减,还是六门科目:
●MARKET RISK MEASUREMENT AND MANAGEMENT(市场风险计量和管理)
●CREDIT RISK MEASUREMENT AND MANAGEMENT(信用风险计量和管理)
●OPERATIONAL RISK AND RESILIENCE(操作风险与弹性)
●LIQUIDITY AND TREASURY RISK MEASUREMENT AND MANAGEMENT(流动性与资金风险计量和管理)
●RISK MANAGEMENT AND INVESTMENT MANAGEMENT(风险管理和投资管理)
●CURRENT ISSUES IN FINANCIAL MARKETS(当期金融市场热点问题)
二、考试占比
与022年的考察内容相比,FRM二级各科所占比重均无太大变化:
●Market Risk Measurement and Management市场风险计量和管理大约占比20%
●Credit Risk Measurement and Management信用风险计量和管理大约占比20%
●OPERATIONAL RISK AND RESILIENCE操作风险与弹性大约占比20%
●Liquidity and Treasury Risk Measurement and Management流动性与资金风险计量和管理大约占比15%
●Risk Management and Investment Management风险管理和投资管理大约占比15%
●Current Issues in Financial Markets当期金融市场热点问题大约占比10%
三、考点变化
●Market Risk Measurement and Management这门课删除1条LOS,修改3条LOS
●Credit Risk Measurement and Management这门课新增6条LOS,删除1条LOS
●OPERATIONAL RISK AND RESILIENCE这门课变动比较大,除capital相关的章节(C18-C20)及(C8/12/15/17)未发生变动外,其余内容均为新增,Basel Accords中一个章节的参考书有变化,并新增了一个章节。
●Liquidity and Treasury Risk Measurement and Management这门课无变化
●Risk Management and Investment Management这门课修改一条LOS
●Current Issue这门课变化较大,仅保留3篇文章,替换掉5篇文章。删除了5篇比较旧的文章,并新增加了通胀风险,气候风险管理,区块链、比特币等最新研究文章。
以上就是【2023年FRM二级考纲变化】,有关FRM考纲变化的具体内容,可以联系融跃徐老师(rongyuejiaoyu)进行索取!