2.Quantitative Analysis數(shù)量分析(20% )
4.Valuation and Risk Models估值與風險建模(30%)
LEVEL Ⅱ(共80題)
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%)