FRM考試中有大量的計算題,因此是需要用到FRM公式的??忌谄匠5膫淇贾幸欢ㄒ炀氄莆?,并且還需要能夠熟練運用。有考生咨詢到,在實際的FRM考試中,會提供FRM公式表嗎?
在考試中,是不會提供任何FRM公式的,因此,都是需要考生自己在平常中記憶的。下面是小編列舉的有關(guān)FRM二級金融市場相關(guān)的FRM公式表。
Blockchain Technology:》》》戳:各科視頻講義+歷年真題+21年原版書(PDF版)免·費領(lǐng)取
In finance, transaction history can be recorded in a blockchain. This information can be kept in
multiple locations in the chain indefinitely, which creates a highly secure record of transactions.
Bitcoin is a P2P payment system that uses blockchain technology.
Fintech and Market Structure:
Fintech refers to firms focused on financial innovation through the application of technology.
Bigtech refers to large, established technology companies. Market structure refers to factors benefiting financial markets as well as factors that determine risks. Drivers of market structure are APIs, mobile banking, cloud computing, the EU’s revised Payment Services Directive (PSD2).
Digital Money:
Types of money or payment include (1) central bank money (issued by a central bank), (2) cryptocurrency (issued on the blockchain by nonbanks), (3) b-money (issued by banks), (4) e-money (electronic money offered by the private sector), and (5) i-money (investment money issued by private investment funds).E-money characteristics that encourage widespread adoption are convenience, ubiquity, complementarity, low transaction costs, trust, and network effects.
Big Data:》》》點我咨詢21年FRM備考技巧
Large datasets require tools that are more advanced than simple spreadsheet analysis. Overfitting and variable selection are ongoing challenges. Tools for analyzing big datasets include (1) classification and regression trees, (2) cross-validation, (3) conditional inference trees, (4) random forests, and (5) penalized regression.
Machine Learning (ML):
Uses algorithms that allow computers to learn without programming. Supervised ML predicts
outcomes based on specific inputs, whereas unsupervised ML analyzes data to identify patterns
without estimating a dependent variable. ML can be applied to three classes of statistical problems: (1) regression, (2) classification, and (3) clustering.
Artificial Intelligence (AI):
The growing use of fintech, including AI and ML, is driven by cost savings and increased revenue.
Firms use AI and ML to evaluate credit quality, optimize capital allocation, assess trading impacts,
predict changes in securities prices and price volatility, and perform regulatory functions in financial markets.【資料下載】點擊下載融躍教育FRM考試公式表
Climate-Related Risks:
Climate change generates (1) physical risks, which result from the physical impacts of climate change (e.g., fires, floods, heatwaves), and (2) transition risks, which result from the migration of energy and industry transitions in response to climate change risk (e.g., policy and reputational risks).
如果想要獲得更多關(guān)于FRM考試的公式大全,點擊在線咨詢或者添加融躍老師微信(rongyuejiaoyu)!
- 報考條件
- 報名時間
- 報名費用
- 考試科目
- 考試時間
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GARP對于FRM報考條件的規(guī)定:
What qualifications do I need to register for the FRM Program?
There are no educational or professional prerequisites needed toregister.
翻譯為:報名FRM考試沒有任何學(xué)歷或?qū)I(yè)的先決條件。
可以理解為,報名FRM考試沒有任何的學(xué)歷和專業(yè)的要求,只要是你想考,都可以報名的。查看完整內(nèi)容 -
2024年5月FRM考試報名時間為:
早鳥價報名階段:2023年12月1日-2024年1月31日。
標(biāo)準(zhǔn)價報名階段:2024年2月1日-2024年3月31日。2024年8月FRM考試報名時間為:
早鳥價報名階段:2024年3月1日-2024年4月30日。
標(biāo)準(zhǔn)價報名階段:2024年5月1日-2024年6月30日。2024年11月FRM考試報名時間為:
早鳥價報名時間:2024年5月1日-2024年7月31日。
標(biāo)準(zhǔn)價報名時間:2024年8月1日-2024年9月30日。查看完整內(nèi)容 -
2023年GARP協(xié)會對FRM的各級考試報名的費用作出了修改:將原先早報階段考試費從$550上漲至$600,標(biāo)準(zhǔn)階段考試費從$750上漲至$800。費用分為:
注冊費:$ 400 USD;
考試費:$ 600 USD(第一階段)or $ 800 USD(第二階段);
場地費:$ 40 USD(大陸考生每次參加FRM考試都需繳納場地費);
數(shù)據(jù)費:$ 10 USD(只收取一次);
首次注冊的考生費用為(注冊費 + 考試費 + 場地費 + 數(shù)據(jù)費)= $1050 or $1250 USD。
非首次注冊的考生費用為(考試費 + 場地費) = $640 or $840 USD。查看完整內(nèi)容 -
FRM考試共兩級,F(xiàn)RM一級四門科目,F(xiàn)RM二級六門科目;具體科目及占比如下:
FRM一級(共四門科目)
1、Foundations of Risk Management風(fēng)險管理基礎(chǔ)(大約占20%)
2、Quantitative Analysis數(shù)量分析(大約占20%)
3、Valuation and Risk Models估值與風(fēng)險建模(大約占30%)
4、Financial Markets and Products金融市場與金融產(chǎn)品(大約占30%)
FRM二級(共六門科目)
1、Market Risk Measurement and Management市場風(fēng)險管理與測量(大約占20%)
2、Credit Risk Measurement and Management信用風(fēng)險管理與測量(大約占20%)
3、Operational and Integrated Risk Management操作及綜合風(fēng)險管理(大約占20%)
4、Liquidity and Treasury Risk Measurement and Management 流動性風(fēng)險管理(大約占15%)
5、Risk Management and Investment Management投資風(fēng)險管理(大約占15%)
6、Current Issues in Financial Markets金融市場前沿話題(大約占10%)查看完整內(nèi)容 -
2024年FRM考試時間安排如下:
FRM一級考試:
2024年5月4日-5月17日;
2024年8月3日(周六)上午;
2024年11月2日-11月15日。FRM二級考試:
2024年5月18日-5月24日;
2024年8月3月(周六)下午;
2024年11月16日-11月22日。查看完整內(nèi)容
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中文名
金融風(fēng)險管理師
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持證人數(shù)
25000(中國)
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外文名
FRM(Financial Risk Manager)
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考試等級
FRM考試共分為兩級考試
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考試時間
5月、8月、11月
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報名時間
5月考試(12月1日-3月31日)
8月考試(3月1日-6月30日)
11月考試(5月1日-9月30日)