一.FRM考纲
2025年的FRM一级和FRM二级考纲中所有科目的权重均没有发生变化!
25年FRM一级主体内容并没有大幅的删减和新增,均是对小考点的要求改变的科目。
2025年整体考期设置较2024年不变。
二.25年FRM一级考纲具体变动
1.定量分析
QuantitativeAnalysis
Chapter1:FundamentalsofProbability
原考纲:Defineandcalculateaconditionalprobability.
现改为:Define,describe,andcalculateaconditionalprobability.
2.金融市场与产品
FinancialMarketsandProducts
Chapter1:Banks
原考纲:Distinguishbetweeneconomiccapitalandregulatorycapital
现改为:Comparethecharacteristicsandapplicationsofeconomiccapitalandregulatorycapital.
Chapter6:CentralClearing
原考纲:Provideexamplesofthemechanicsofacentralcounterparty(CCP).
现改为:Describecharacteristicsandmechanicsofacentralcounterparty(CCP).
3.估值与风险建模
ValuationandRiskModels
Chapter4:ExternalandInternalCreditRatings
原考纲:Describeandinterpretaratingtransitionmatrixandexplainitsuses.
现改为:Describe,calculate,andinterpretaratingtransitionmatrixandexplainitsuses.