《frm study guide 2016-single》.pdf

2012 FRM® Examination Study Guide The designation recognized by risk management professionals worldwide 2012 Financial Risk anager (FR ®) Examination Study Guide Topic Outline, Readin s, Test Wei htin s It is rare that a risk manager will be faced The Study Guide sets forth primary topics with an issue that can immediately be slot- and subtopics covered in the FR Exam. ted into one category. In the real world, a The topics were selected by the FR risk manager must be able to identify any Committee as ones that risk managers number of risk-related issues and be able who work in practice today have to master. to deal with them effectively. As such, the The topics and their respective weightings FR Examination is also a comprehensive are reviewed yearly to ensure the FR examination, testing a risk professional on Exam is kept timely and relevant. a number of risk management concepts and approaches. The Study Guide also contains a full listing of all of the readings that are recommended Readin s as preparation for the FR Examination. Questions for the FR Examination are Key Concepts a