FRM作为金融风险管理领域的金牌证书,它的难度可想而知,对于国内考生而言,还有一个英语关摆在眼前。因此,在备考前做好详细的复习计划是很重要的。接下来高顿网校FRM小编就为大家介绍一下GARP协会建议的备考计划,考生们可以根据自己的实际情况再作调整:
  FRM Part I
  Week 1: Overview of Risk Management, Code of Conduct
  Week 2: Quantitative Analysis of Risk
  Week 3: Information and Data Risk
  Week 4: Probability and Statistics
  Week 5: Regression (Part I)
  Week 6: Regression (Part II)
  Week 7: Forecasting
  Week 8: Derivative Markets
  Week 9: Commodities and Foreign Exchange
  Week 10: Fixed Income
  Week 11: Derivative Products
  Week 12: Valuing Options
  Week 13: Value at Risk (VaR)/Capital Allocation
  Week 14: Credit Ratings and Country Risk
  Week 15: Operational Risk
  FRM Part II
  Week 1: Fixed Income
  Week 2: Correlation Risk Modeling
  Week 3: Volatility
  Week 4: Value at Risk (VaR)
  Week 5: Measuring Market Risk
  Week 6: Structured Finance
  Week 7: Credit Risk (Part I)
  Week 8: Credit Risk (Part II)
  Week 9: Credit Risk and Subprime Mortgages
  Week 10: Portfolio Management
  Week 11: Hedge Funds and Enterprise Risk Management (ERM)
  Week 12: Capital Management and Modeling
  Week 13: Operational and Liquidity/Funding Risk
  Week 14: Basel II/III and other
  Week 15: Current Issues in Financial Markets