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所在平台: Udemy |
课程主页: https://www.udemy.com/course/updated-2025-frm-part-i-mock-exam-like-real-u/
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**FRM Part I 2025 模拟考试课程总结** 本课程为2025年FRM（金融风险管理师）Part I 考试的模拟训练，旨在帮助考生熟悉真实的考试环境和题型。 **考试概览：** * **Part I:** 考察评估金融风险的工具，共100道单项选择题，侧重于风险管理基础、定量分析、金融市场与产品，以及估值与风险模型。 * **Part II:** 考察Part I所学工具的应用，共80道单项选择题，关注市场风险、信用风险、操作风险与弹性、财资与流动性风险管理、投资风险管理以及金融市场当前问题。 * **考试形式:** 计算机化考试 (CBT)，每年5月和11月举行。 * **考试时长:** Part I 和 Part II 各4小时。 * **考试顺序:** 考生必须先通过Part I才能参加Part II。虽然可以同一天参加两部分考试，但Part II只有在Part I通过后才会评分。大多数考生选择分开考试日期。 **Part I 考试内容重点：** * 风险管理基础 (Foundations of Risk Management) * 定量分析 (Quantitative analysis) * 金融市场与产品 (Financial markets and products) * 估值与风险模型 (Valuation and risk models) **Part II 考试内容重点：** * 市场风险管理与计量 (Market risk management & measurement) * 信用风险管理与计量 (Credit risk management & measurement) * 操作风险与综合风险管理 (Operational and integrated risk management)；包括巴塞尔监管框架 (Basel regulatory framework) * 流动性与财资风险计量与管理 (Liquidity and Treasury Risk measurement & management) * 投资风险管理 (Investment risk management) * 当前问题 (Current Issues) **费用信息：** * FRM考试需支付400美元的项目注册费，首次注册Part I时缴纳。若在通过Part I后的四年内未通过Part II，则需重新缴费。
2025 FRM PART I MOCK EXAMThe FRM Exam Part I is a 100-question multiple-choice exam emphasizing the tools used to assess financial risk: foundations of risk management, quantitative analysis, financial markets and products, and valuation and risk models. Part I is offered via computer-based testing (CBT) in May and November.The FRM Exam Part II is an 80-question multiple-choice exam emphasizing the application of the tools acquired in Part I: market risk, credit risk, operational risk and resiliency, treasury and liquidity risk management, risk management and investment management, and current issues in financial markets. Part II is offered via CBT in May and November.Part I of the Exam consists of 100 equally weighted multiple-choice questions. Part II of the Exam consists of 80 equally weighted multiple-choice questions.The Institution allows four hours for candidates to complete Part I of the Exam and four hours to complete Part II of the exam.FRM Exam candidates must pass Part I before they can take Part II. The Institution allows candidates to sit for both Part I and Part II on the same day, however, they must pass Part I before their Part II exam will be graded.Most FRM Exam candidates choose to take Part I and Part II on separate exam days.Part I - Tools Used to Assess Financial RiskFoundations of Risk ManagementQuantitative analysisFinancial markets and productsValuation and risk modelsPart 2 - Application of the ToolsMarket risk management & measurementCredit risk management & measurementOperational and integrated risk management; including the Basel regulatory frameworkLiquidity and Treasury Risk measurement & managementInvestment risk managementCurrent IssuesFRM Exam FeesThe FRM Exam requires a program enrollment fee of $400, which is payable when a candidate initially registers for the FRM Exam Part I. The enrollment fee is not charged again unless the candidate has not passed the FRM Exam Part II within four years after passing the FRM Exam Part I.
