?FRM考試題型都是選擇題。?FRM一級(jí)考試包含100道四選一的單項(xiàng)選擇題,而FRM二級(jí)考試包含80道四選一的單項(xiàng)選擇題。這些考試均采用機(jī)考(CBT)模式進(jìn)行,每部分考試時(shí)間為4小時(shí)。

frm考試題型

FRM考試內(nèi)容和題型

FRM一級(jí)考試:

題型:全部為單項(xiàng)選擇題。FRM一級(jí)考試共包含100道選擇題,考生需在4小時(shí)內(nèi)完成所有題目。

特點(diǎn):考試內(nèi)容廣泛,涉及風(fēng)險(xiǎn)管理的基礎(chǔ)知識(shí)和基本技能。題目閱讀量較大,且計(jì)算量逐年增加,對(duì)考生的閱讀速度和計(jì)算能力提出了較高要求??荚嚳颇堪L(fēng)險(xiǎn)管理基礎(chǔ)、定量分析、估值與風(fēng)險(xiǎn)模型、金融市場(chǎng)與產(chǎn)品。

FRM一級(jí)例題:

Which of the following statements about risk is FALSE?

A.The market portfolio consists only of systematic risk

B.Total risk = systematic risk - unsystematic risk

C.Unsystematic risk is diversifiable risk

D.Systematic risk is undiversifiable risk

答案:B

解析:Total risk = systematic risk + unsystematic risk

FRM二級(jí)考試:

題型:同樣全部為單項(xiàng)選擇題。FRM二級(jí)考試共有80道選擇題,考試時(shí)間同樣是4小時(shí)。

特點(diǎn):相比一級(jí)考試,二級(jí)考試更注重考生對(duì)風(fēng)險(xiǎn)管理理論的實(shí)際應(yīng)用能力,題目難度有所提升,要求考生具備更為全面的風(fēng)險(xiǎn)管理知識(shí)體系??荚嚳颇堪袌?chǎng)風(fēng)險(xiǎn)計(jì)量和管理、信用風(fēng)險(xiǎn)計(jì)量和管理、操作風(fēng)險(xiǎn)和彈性、流動(dòng)性和資金風(fēng)險(xiǎn)計(jì)量和管理、風(fēng)險(xiǎn)管理和投資管理、?當(dāng)期金融市場(chǎng)熱點(diǎn)問(wèn)題。

FRM二級(jí)例題:

Which of the following items is not one of the advantages of non-parametric simulation methods?

A.Data that requires adjustments is often readily available.

B.Intuitive and often computationally simple.

C.Not hindered by parametric violations of skewness.

D.Can accommodate more complex analysis.

答案:A

解析: An advantage of non-parametric methods is that data is often readily available and does not require adjustments (e.g.,financialstatements adjustments).