FRM第1部分2019年的变更

对于FRM第1部分，没有添加或删除任何章节。 事实上，有些章节已被重写，但在大多数情况下，所有学习目标都保持不变。 唯一的例外是“Book 3 – Financial Markets and Products”中增加的以下四个学习目标：

Book 3  – Financial markets and products
章节	2018	2019
1. Banks		Evaluate the capital requirements for banks.
19. Foreign exchange risk		Calculate and explain the effect of an appreciation/depreciation of a currency relative to a foreign currency.
		Identify and describe the different types of foreign exchange trading activities.
		Explain the purchasing power parity theorem and use this theorem to calculate the appreciation or depreciation of a foreign currency.

FRM第2部分2019年的变化

对于FRM第2部分，“Book 3 – Operational and Integrated Risk Management”发生了一些重大变化，增加了三个新章节并删除了一章

除FRM第2部分课程外

Chapter 23: Basel II.5, Basel III, and Other Post-Crisis Changes

Chapter 23: Regulation of the OTC Derivatives Market

Chapter 25: High-Level Summary of Basel III Reforms

Chapter 26: Basel III: Finalising Post-Crisis Reforms

除FRM第2部分课程外

Chapter 8 Standardised Measurement Approach for Operational Risk

此外，金融市场当前问题也发生了一些变化：

添加了文章

Emanuel Kopp, Lincoln Kaffenberger and Christopher Wilson, “Cyber Risk, Market Failures, and Financial
Stability,” (August 2017). IMF Working Paper No. 17/185.*

• “Artificial intelligence and machine learning in financial services,” Financial Stability Board, Nov. 1, 2017.
• Peter Gomber, Robert J. Kauffman, Chris Parker and Bruce Weber, “On the Fintech Revolution: Interpreting the Forces of Innovation, Disruption and Transformation in Financial Services,” Journal of Management Information Systems (2018): 35(1), 220-265.
• “What is SOFR?” CME Group, March 2018.

删除文章

Benjamin H. Cohen and Gerald A. Edwards, Jr., “The new era of expected credit loss provisioning,” BIS Quarterly Review, March 20, 2017.2.

• Hyun Song Shin, “The bank/capital markets nexus goes global,” BIS  Quarterly Review, November 2016.
• “FinTech credit: Market structure, business models and financial stability implications.” BIS—Committee on Global Financial Systems, May 2017.
• Andrew W. Lo, “The Gordon Gekko Effect: The Role of Culture in the Financial Industry,” Federal Reserve
  Bank of New York Economic Policy Review, 22(1) (August 2016).*