Another consideration for potential candidates is the quantitative aspect of the subject matter.The level of mathematical difficulty of the Exam is consistent with an advanced undergraduate or introductory graduate level finance course at most universities.It should also be noted that while the FRM Exam is conceptual in nature,you will still need to know important formulas and calculations and how to apply them correctly.
FRM考试数学不是很难,FRM考试对数学的要求低于数三难度,主要是概率与统计的内容偏多,微积分内容较少涉及。
关于FRM数学要求,GARP协议也有一些说明如下:
Another consideration for potential candidates is the quantitative aspect of the subject matter.The level of mathematical difficulty of the Exam is consistent with an advanced undergraduate or introductory graduate level finance course at most universities.It should also be noted that while the FRM Exam is conceptual in nature,you will still need to know important formulas and calculations and how to apply them correctly.
译文:潜在考生的另一个考虑因素是考试的数学方面。该考试的数学难度水平与大多数大学的高级本科或初级研究生金融课程相一致。尽管FRM考试本质上是概念性的,但您仍然需要了解重要的公式和计算方法以及如何正确应用它们。
FRM考试计算题的难度不在于我们数学水平有多高,只要满足考试需要就可以。我们需要的是能灵活运用这些公式,而且考试中对于个人计算能力的考察更大于数学能力,有一种备考精算师的感觉,在短时间内准确计算出答案才是FRM考试的难点而非数学好坏。
数学不好怎么办?
一般参加FRM考试的考生都是金融行业在职员工或者在校大学生,本身自身都是有基础的,我们只需要对FRM考试中需要的数学原理、公式进行学习就可以了。