FRM 2026 Part I Syllabus
Permanent exam information ยท 19 views ยท Verified 01 Oct 2026
FRM 2026 Part I Syllabus
FRM 2026 Part I Syllabus
| Domain | Main Coverage |
|---|---|
| Foundations of Risk Management | Risk concepts, governance, enterprise risk management, risk measurement and management tools, financial disasters and professional conduct. |
| Quantitative Analysis | Probability and statistics, estimation, hypothesis testing, regression, time series, volatility, correlation, copulas and simulation. |
| Financial Markets and Products | Financial institutions, markets, derivatives, fixed income, foreign exchange and product mechanics. |
| Valuation and Risk Models | Valuation, Value at Risk, expected shortfall, stress testing, scenario analysis, option and fixed-income valuation and credit-risk concepts. |
GARP publishes approximate domain weightings in its 2026 Learning Objectives document. The detailed reading list and learning objectives should be taken from the official 2026 documents rather than inferred from older curricula.
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Last verified: 01 October 2026
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