目前2025年的FRM考纲已经发布，一级考试的变动比较小，二级考试的考纲有比较多的变动，参考的同学们来跟小编一起了解看看吧！
一.2025年二级FRM考纲
25年FRM二级变动最大的科目：MarketRiskMeasurement&Management（市场风险管理）和Currentlssues（金融案例）。
其余科目基本保持不变
二.25年FRM二级考纲具体变动
1.市场风险管理与测量
MarketRiskMeasurementandManagement
Chapter4:BacktestingVaR
原考纲：Verifyamodelbasedonexceptionsorfailurerates.
现改为：EvaluatetheaccuracyofaVaRmodelbasedonexceptionsorfailureratesbyusingamodelverificationtest.
2.信用风险管理与测量
CreditRiskMeasurementandManagement
Chapter5:IntroductiontoCreditRiskModelingandAssessment
原考纲：Estimatecapitaladequacyratioofafinancialinstitution.
现改为：Estimaterisk-weightedassetsandcapitaladequacyratioofafinancialinstitution.
3.操作风险与弹性
OperationalRiskandResilience
Chapter3:RiskIdentification
原考纲：Describebestpracticesintheprocessofscenarioanalysisforoperationalrisk.
现改为：Describebestpracticesinextremeriskidentificationforoperationalrisk.
4.投资风险管理
RiskManagementandInvestmentManagement
Chapter3:Alpha(andtheLow-RiskAnomaly)
原考纲：DescribeGrinold’sfundamentallawofactivemanagement,includingitsassumptionsandlimitations,andcalculatetheinformationratiousingthislaw.
现改为：DescribeGrinold’sfundamentallawofactivemanagement,includingitsassumptionsandlimitations,andcalculatethemaximumattainableinformationratiousingthislaw.
5.金融市场前沿
CurrentIssues
新增八篇!
2023BankFailures,Preliminarylessonslearntforresolution'
GenerativeArtificialIntelligenceinFinance:RiskConsiderations
BISAnnualEconomicReport,Section3.Artificialintelligenceandthe
economy:implicationsforcentralbanks’
InterestRateRiskManagementbyEMEBanks
BISAnnualEconomicReport,Section1.Layingarobustmacro-financial
foundationforthefuture
TheLastMile:FinancialVulnerabilitiesandRisks,Chapter2:TheRiseand
RisksofPrivateCredit’
BISAnnualEconomicReport,Section2:Monetaryandfiscalpolicy.
safeguardingstabilityandtrust’
RegulatingtheCryptoEcosystem:TheCaseofUnbackedCryptoAssets
