What is the weight of risk management and investment management in the FRM exam?

According to the official introduction of GARP, risk management and investment management are one of the subjects in the FRM Level 2 exam.

The subjects and proportions of the FRM Level 2 exam are as follows:

Market Risk Measurement and Management: 25% of the market

Credit Risk Measurement and Management - 25% of the exams

Operational and Integrated Risk Management - 25% for exams

Risk Management and Investment Management - 15% for the exam

Current Issues in Financial Markets - 10% of the exams

To sum up, risk management and investment management account for fifteen percent of the FRM exam.

Hello classmates, I'm glad to answer for you!

Traditional Investment Risk Management - Evaluation of Returns (Sharpe Ratio, Information Ratio, Risk Factor, Relative Var, Tracking Error, Survival Bias) - Implementation of VAR - Benchmarking of Asset Blending - Risk Breakdown and Performance Attribution - Risk Budgeting - Tracking Error - Setting of Risk Limits - Risk Management of Alpha Transfer Strategy - Risk Management of Pension**.

Risk management and investment management are weighted around 10% in the FRM exam.

Traditional Investment Risk Management - Hedging**Unique Risk-Return Measurement (Drawdown, Sortino Ratio)- Risk of Special Strategies (Fixed Rate Bond Arbitrage, Merger Arbitrage, Conversion Arbitrage, Short Selling-Market Neutral Strategies, Macro Strategies, Distressed Bonds, Investing in Developing Countries Strategies)- Asset Illiquidity, Valuation, and Risk Measurement- Use of Leverage, Derivatives and the Risk They Generate - Measurement of Problems in Risk Factor Exposure (Dynamic Strategies, Leverage, derivatives, style conversions) - hedges, and hedges, and correlations between hedges and other assets!

Hope mine can help you solve the problem, if you are satisfied, for yo.

Gordon wishes you a happy life!

In recent years, there has been a boom in applying for the FRM exam for financial risk managers in China, and the number of applicants is continuing to increase every year. According to the examination situation of previous years, there are not many candidates who have obtained the FRM certificate. What is the pass rate for the exam?

Let's take a look.

What is the FRM pass rate?

According to the previous year's exams, the FRM pass rate has not changed much, from 2016 to the year's statistics, the FRM pass rate remains at about 45% on average, the FRM exam difficulty is generally more decent, the difficulty is moderate, as long as the candidates can be familiar with and master the content of the textbook, I believe that the FRM problem will not be very big.

What is the difficulty of the course?

1. Fundamentals of risk management.

Among all the courses of FRM, the foundation of risk management can be regarded as the most basic and least difficult subject course, which is basically a score-giving course, mainly to test the candidate's memory ability, as long as the candidate prepares carefully for the exam and memorizes the important test points of the textbook, there is basically no major problem.

2. Quantitative analysis.

Quantitative analysis accounts for about 20% of the FRM exam, and compared with the foundation of risk management, the course focuses on calculation and calculation, and the knowledge points in it overlap with the content of CFA level 1 and level 2 textbooks.

3. Financial markets and products.

In the FRM course, financial markets and products are recognized as the most difficult courses, in the exam, the way of questions is also more diverse and flexible, many candidates will lose points on this test center, candidates need to know that what they need to do is to focus on memorizing the formula, the formula to learn and use, greatly improve the test score.

4. Market risk, credit risk and operational risk.

Market risk, credit risk, and operational risk are also the focus and difficulties of the FRM Level 2 exam, many candidates lose points because they can't understand the content of the textbook, and the main test is the candidate's application of knowledge points, because there are more knowledge points, many candidates will be confused in these three test points, and we must distinguish clearly when learning.

With the rapid development of Internet finance, the emergence of large and small P2P platforms, the development of banking, insurance, credit, small loans, small and micro loans, etc., risk control has become particularly important.

In the past, everyone did not pay much attention to risk control as the middle and back office, but now the shortage of talents has also pulled the income of risk control personnel to a relatively high position. The FRM certificate is a recognition of personal financial risk management ability.

At present, the preparation for the FRM certificate is mainly composed of working personnel and college students, some of the former are to improve themselves, some are to change jobs, and students are to enter the industry smoothly. After all, the competition in other parts is still very large.

FRM Career Prospects:

The work involved in the risk control position includes business review (the audit before the business occurs, usually fails the review, and the business cannot be executed), risk monitoring (continuous risk monitoring after the business occurs, including early warning and response, etc.), and comprehensive business management (statistical analysis of data, etc.). The specific work content will vary from one organization to another. The focus of risk control is different.

The risk control work in the financial field belongs to the middle and office departments, which usually covers the credit risk, market risk, and operational risk of the financial industry.

For graduates, professional certificates such as FRM Financial Risk Manager will be preferred, and they still have a strong advantage under the same qualifications.

If FRM licensees are engaged in risk control, the future development direction is to become an expert in the field of risk, the second is to become an expert in data, and the third is to become a product expert, in which data capabilities are not only applicable in the field of risk control, but also in other fields. The salary has a lot to do with our position, the company we are engaged in, the work experience, and the rank. Generally, the annual salary of more than three years of work experience can reach more than 300,000 yuan in economically developed cities, and it is much higher in foreign countries.

Hello, FRM currently has great job prospects in the market.

Many companies will also indicate that FRM certificate is a priority when recruiting.

Financial Risk Manager (FRM) is a qualification title in the field of financial risk management, which determines the necessary knowledge system of risk management analysis and decision-making that professional risk managers should master, and is examined and issued by the American "Global Risk Association" GARP. GARP is a financial association with more than 30,000 members from more than 130 countries, mainly composed of risk management professionals, practitioners and researchers.

Certificate content: FRM certification system has been recognized by European and American multinational enterprises, regulators and global financial center Wall Street, has become one of the requirements of many multinational institutions risk management departments, the average annual salary of financial risk managers has reached 150,000 yuan, and those who have passed the FRM examination are more and more recognized by domestic financial institutions.

In addition, in recent years, financial risks have occurred frequently, and people's awareness of risk crisis has increased, and major domestic enterprises have also set up special risk management departments to deal with possible financial risks in the future. As a result, the development of FRM holders is bright.

FRM career directions include: commercial bank risk control personnel, financial unit auditors, asset managers, ** managers, financial brokers, investment banking managers, bank presidents, risk management managers, risk consultants, corporate accounting and audit departments, CFO, MIS, CIO, these positions are very much in demand. Most of them are working in state-owned enterprises, foreign-funded enterprises, multinational enterprises and financial industries.

The FRM certificate is a must-have credential for bank executives.

As financial markets have expanded in recent decades, the role of risk management has become increasingly important. Risk can never be completely avoided. More generally, the purpose of risk management is not to reduce risk, but to manage it more intelligently.

Financial risk management is the process of identifying, assessing, measuring, and managing financial risks with the aim of creating economic value. Some risks can be measured rationally. For them.

Risk can be quantified by generating probability distributions of profits and losses using statistical tools. Other risks that can't be formally measured don't mean they're not important. The role of a risk manager is to assess financial risk using quantitative tools and analytical judgments.

The Yeling Qualification Certification for Financial Risk Manager is the world's most authoritative financial risk management certification. FRM has the ability to objectively measure risk based on global standards. Over the past 7 years, FRM has achieved a significant annual growth rate of 25% in every financial center in the world.

More than 16,000 people from more than 90 countries have now achieved FRM accreditation. In addition, the number of institutions with more than 5 FRM licensees has increased from 105 in 2003 to 424 in 2008, demonstrating the global recognition of FRM. Beginning in 2009, the FRM Professional Continuing Studies Program provides FRM charterholders with a framework for a prospect of continuing to improve their capabilities in each area of risk management.

Yes, the FRM exam is able to help financial risk management analysts navigate risk.

FRM is a top authoritative international qualification in the field of financial risk management, established by the Global Association of Risk Professionals (GARP) in the United States.

The FRM exam began in 1997. FRM qualified personnel belong to the extremely scarce senior financial talents.

The FRM Level 1 exam requires applicants to master the fundamentals of risk management, quantitative analysis, financial markets and financial products, valuation and risk models;

The FRM Level 2 exam requires a sufficient grasp of market risk, credit risk, and operational risk measurement and management; risk management and investment management; judgment of financial situation, etc.

It can be seen that the FRM examination is helpful to improve the theoretical and practical skills of risk judgment, analysis and management of practitioners, and to improve the ability of practitioners to prevent and control risks.

Risk Management and Investment Management account for 15% of the FRM exam, followed by Market Risk Management and Measurement 25%, Operational and Integrated Risk Management 25%, Financial Market Frontier Topics 10%, and Credit Risk Management and Measurement 25%.

The FRM exam began in 1997 and is held annually in mid-November, and has been in place for eight years until 2004, with more than 3,300 people worldwide receiving the FRM title. There are test centers in Beijing, Shanghai, Wuhan, Chengdu, Guangzhou, Nanjing, Hong Kong, and Taipei. About 1,500 people in China have obtained FRM certificates.

Although the FRM exam has not been established for a long time, it has developed extremely rapidly, and has been recognized by Wall Street and other well-known financial institutions and large companies in Europe and the United States, as well as the most authoritative certification in the field of risk management. Moreover, the FRM test is all standardized, and the cost is relatively low. Therefore, friends who are interested in financial risk management or are engaged in related work may wish to give it a try, which can not only improve their risk knowledge level, but also add a heavy bargaining chip for career development and career development.

Risk management and investment management are weighted around 10% in the FRM exam.

Risk management refers to the management process of minimizing the possible adverse effects of risks in a risky environment of a project or enterprise.

Investment management is a financial service for ** and assets, which is based on the interests of investors and achieves investment objectives. Investors can be institutions such as insurance companies, retirees** and corporations, or private investors. Investment management includes several elements, such as financial analysis, asset screening, ** screening, plan realization and long-term investment monitoring.

Investment management has a very important responsibility in the global industry to take care of trillions of dollars in assets.