2024年12月1日GARP協(xié)會(huì)公布了2025年FRM最新考綱，2025和2024年整體考綱變化不是很大，主要集中在一些細(xì)節(jié)調(diào)整上，科目的權(quán)重也沒(méi)有發(fā)生變化，下面和融躍小編一起來(lái)看看FRM一級(jí)考綱變動(dòng)詳情。

2025frm一級(jí)考綱

風(fēng)險(xiǎn)管理基礎(chǔ)（Foundations of Risk Management）占比20%：沒(méi)有變化

定量分析（Quantitative Analysis）占比20%

Chapter 1: Fundamentals of Probability?

原考綱：Define and calculate a conditional probability.

現(xiàn)考綱：Define,describe,and calculate a conditional probability.

Chapter 3:Common Univariate Random Variables

原考綱:

Distinguish the key properties and identify the common occurrences of the following distributions:uniform distribution, Bernoulli distribution,binomial distribution, Poisson distribution, normal distribution,lognormal distribution,Chi-squared distribution, Student's t- and F-distributions.

現(xiàn)改為:

Illustrate the key properties and applications of the following distributions:Bernoulli distribution, binomial distribution,Poisson distribution,uniform distribution, normal distribution,lognormal distribution,Chi-squared distribution,Student's t distribution,F distribution,exponential distribution,and the Beta distribution.

金融市場(chǎng)與產(chǎn)品（Financial Markets and Products）占比30%

?Chapter 1: Banks?

原考綱：Distinguish between economic capital and regulatory capital.

現(xiàn)考綱：Compare the characteristics and applications of economic capital and regulatory capital.

Chapter 6: Central Clearing?

原考綱：Provide examples of the mechanics of a central counterparty (CCP).

現(xiàn)考綱：Describe characteristics and mechanics of a central counterparty (CCP).

Chapter 7: Futures Markets

刪除：Explain the differences between a normal and an inverted futures market.

估值與風(fēng)險(xiǎn)建模（Valuation and Risk Models）占比30%

?Chapter 4: External and Internal Credit Ratings?

原考綱：Describe and interpret a rating transition matrix and explain its uses.

現(xiàn)考綱：Describe, calculate, and interpret a rating transition matrix and explain its uses.