PART Ⅰ(共100題)
  1.Foundations of Risk Management風險管理基礎(20%)
  2.Quantitative Analysis數(shù)量分析(20% )
  3.Financial Markets and Products 金融市場與金融產(chǎn)品( 30% )
  4.Valuation and Risk Models估值與風險建模(30%)
  PART Ⅱ(共80題)
  1.Market Risk Measurement and Management市場風險管理與測量(25%)
  2.Credit Risk Measurement and Management信用風險管理與測量(25%)
  3.Operational and Integrated Risk Management操作及綜合風險管理(25%)
  4.Risk Management and Investment Management投資風險管理(15%)
  5.Current Issues in Financial Markets金融市場前沿話題( 10%)