*近CFA协会官网放出了CFA三个级别2019年的新考纲,大家心里悬着的石头总算落地了!随后就有考生来问:2019年的FRM考纲公布了吗?

FRM考纲

*说:目前FRM考试大纲还是2018版的,2019年的还未有公布!不过根据往年公布的惯例,每年的12月份会公布下一年FRM考试的考纲也就是说距离2019年FRM考纲公布还有些时日,大家放心,等考纲公布,小编必将*手将考纲奉上,敬请期待!

FRM考纲每年虽然每年都会变化,但变化部分控制在在百分之十到百分之三十之间。

也就是说,FRM考纲还有百分之七十多的内容是不变的!考生可以先以这部分内容进行学习,然后在2019年FRM考纲公布以后,在根据新版FRM考纲变化的内容进行调整。

通过对比2018年与2017年的考纲变化,发现了2018年FRM考纲变化的部分如下:

FRM一级考纲变化及对比:

风险管理基础:删除了:Explain how banks created collateralized debt obligations

金融市场与产品新增:Differentiate among the broad categories of traders:hedgers, speculators ,and arbitrageurs

金融市场与产品新增:Describe the rate of central caunterparties} CCPs)and distinguish between bilateral and centralized clearing

金融市场与产品新增:Explain the different market quotes

估值与风险建模新增:Define and calculatedelta of a stock option

定量分析在2018年FRM新考纲中没有变化,大家可以按照以前的进行学习。

FRM二级考纲变化及对比:

Credit Risk(市场风险)新增:Counterparty Risk Intermediation

Credit Risk(市场风险)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(操作风险)新增:Sound management of risks related to money laundering and financing of terrorism

Current Issues in Financial Markets(目前的金融市场)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