Part Ⅰ(共100題)
1.Foundations of Risk Management風(fēng)險(xiǎn)管理基礎(chǔ)(20%)
2.Quantitative Analysis數(shù)量分析(20% )
3.Financial Markets and Products 金融市場(chǎng)與金融產(chǎn)品( 30% )
4.Valuation and Risk Models估值與風(fēng)險(xiǎn)建模(30%)