FRM考前抱佛脚指南
11月就这么不约而至，11月的FRM考试也逐渐“逼近”。剩下这么几天，不管学得如何，都想多多看书疯狂练题来“抱佛脚”。临阵擦枪，这些事可别忘。FRM君汇总了一些高分学员们的经验，供广大FRM考生参考一下...
备考FRM一级
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【FRM每日一题】一级：风险管理基础
Which of the following financial disasters created a situation that resembled a classic Ponzi scheme where artificial profits are shown, but never materialize into actual profits...备考FRM一级 -
【FRM每日一题】一级：估值与风险模型
Regarding historical and prospective scenario analysis，which of the following is not wrong..备考FRM一级 -
【FRM每日一题】一级：风险管理&定量
The return of portfolio A is 25%, the market risk premium is 13%, the volatility of the market portfolio is 14%, and the risk-free rate is 5.5%. Portfolio A has a beta of 1.5. According to the capital asset pricing model, which of the following statements is true...备考FRM一级 -
FRM一级模拟试卷（附解析）
FRM考试试题少，题型变化大。希望大家在做题的同时注意总结和思考，这样才能真正提高做题的效用...备考FRM一级 -
【FRM每日一题】二级：信用风险测量与管理（5）
A portfolio consists of 17 uncorrelated bonds, each rated B. The 1-year marginal default probability of each bond is 5.93%. Assuming an even spread of default probability over the year for each of the bonds, what is the probability of exactly 2 bonds defaulting in the first month...备考FRM二级 -
【FRM每日一题】一级：估值与风险模型
Find the statement that interpretes a $10 million overnight VaR figure with 99% confidence level most correctly...备考FRM一级 -
FRM考前有佛脚抱：11月考试题型透漏！
FRM考试题型是什么样的?实际考试中试题如何分布?跟着金程网校FRM小编，看看下面这位考生的FRM一级考试心得吧...备考FRM一级 -
【FRM每日一题】一级：估值与风险模型
A Canadian-based tire company is due a $2,500,000 SGD payment from its Singapore-based distributor in two months. The firm prepares to use a forward contract priced at $0.80 CAD/SGD to hedge the exchange rate risk. If the Singapore dollar...备考FRM一级 -
【FRM每日一题】一级：金融市场&估值
With respect to the effect on the price of a bond, which of the following statements is correct...备考FRM一级 -
【FRM考试内容】存款保险
此前我国实施了存款保险条例，这一条例的颁布也意味着我国金融改革迈出了重要一步，对于银行的风险管理很有帮助。在国外，存款保险已经有多年发展历史，FRM考试中也会有所涉及。金程网校FRM小编就来为大家简单介绍一下存款保险的相关内容...备考FRM一级 -
【FRM每日一题】一级：估值与风险模型
Which of the following will lead to fat-tailed asset return distributions...备考FRM一级 -
【FRM每日一题】二级：风险管理与投资管理（2）
For s portfolio of illiquid assets, hedge fund managers often have considerable discretion in portfolio valuation at the end of each month and may have incentives to smooth returns by marking values below actual in high-return months...备考FRM二级 -
【FRM每日一题】二级：案例强化（4）
Saugatuck National Bank uses the internal model-based approach to set market risk capital as prescribed by the 1996 Amendment to the 1988 Basel Accord. The bank has backtested its 99%, one-day VaRs against the actual losses over the last 250 trading days. Based on the results of the backtesting...备考FRM二级 -
【FRM每日一题】二级：信用风险测量与管理（4）
Internal enhancements include: overcollateralization, direct equity issue, holdback, cash collateral account (CCA), excess spread...备考FRM二级