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2022年FRM®Part I、Part II考试大纲
Contents
2 FRM Learning Objectives Part I
3 Foundations of Risk Management
7 Quantitative Analysis
12 Financial Markets and Products
21 Valuation and Risk Models
29 FRM Learning Objectives Part II
30 Market Risk Measurement and Management
36 Credit Risk Measurement and Management
45 Operational Risk and Resiliency
55 Liquidity and Treasury Risk Measurement and Management
61 Risk Management and Investment Management
66 Current Issues in Financial Markets
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