*近CFA協(xié)會(huì)官網(wǎng)放出了CFA三個(gè)級(jí)別2019年的新考綱，大家心里懸著的石頭總算落地了！隨后就有考生來(lái)問(wèn)：2019年的FRM考綱公布了嗎？

FRM考綱

*說(shuō)：目前FRM考試大綱還是2018版的，2019年的還未有公布！不過(guò)根據(jù)往年公布的慣例，每年的12月份會(huì)公布下一年FRM考試的考綱。也就是說(shuō)距離2019年FRM考綱公布還有些時(shí)日，大家放心，等考綱公布，小編必將*手將考綱奉上，敬請(qǐng)期待！

FRM考綱每年雖然每年都會(huì)變化，但變化部分控制在在百分之十到百分之三十之間。

也就是說(shuō)，F(xiàn)RM考綱還有百分之七十多的內(nèi)容是不變的！考生可以先以這部分內(nèi)容進(jìn)行學(xué)習(xí)，然后在2019年FRM考綱公布以后，在根據(jù)新版FRM考綱變化的內(nèi)容進(jìn)行調(diào)整。

通過(guò)對(duì)比2018年與2017年的考綱變化，發(fā)現(xiàn)了2018年FRM考綱變化的部分如下：

FRM一級(jí)考綱變化及對(duì)比：

風(fēng)險(xiǎn)管理基礎(chǔ)：刪除了：Explain how banks created collateralized debt obligations

金融市場(chǎng)與產(chǎn)品新增：Differentiate among the broad categories of traders:hedgers, speculators ,and arbitrageurs

金融市場(chǎng)與產(chǎn)品新增：Describe the rate of central caunterparties} CCPs）and distinguish between bilateral and centralized clearing

金融市場(chǎng)與產(chǎn)品新增：Explain the different market quotes

估值與風(fēng)險(xiǎn)建模新增：Define and calculatedelta of a stock option

定量分析在2018年FRM新考綱中沒(méi)有變化，大家可以按照以前的進(jìn)行學(xué)習(xí)。

FRM二級(jí)考綱變化及對(duì)比：

Credit Risk（市場(chǎng)風(fēng)險(xiǎn)）新增：Counterparty Risk Intermediation

Credit Risk（市場(chǎng)風(fēng)險(xiǎn)）修改：Credit and Debt Value Adjustments

Wrong-way Risk、The Evolution of Stress Testing Counterparty Exposures

Collateral、Netting, Close一out, and Related Aspects

Counterparty Credit Risk、Classifications and Key Concepts of Credit Risk

Operational Risk（操作風(fēng)險(xiǎn)）新增：Sound management of risks related to money laundering and financing of terrorism

Current Issues in Financial Markets（目前的金融市場(chǎng)）新增：The new era of expected credit loss provisioning

Big Data: New Tricks for Econometrics

Machine Learning: A Revolution in Risk Management and Compliance?

Central clearing and risk transformation

The bank/capital markets nexus goes global

Fintech credit: Market structure, business models and financial stability implications

The Gordon Gekko Effect: The Role of Culture in the Financial Industry