FRM二级操作风险真题解析organization risk,operational risk
FRM二级操作风险真题解析organization risk,operational risk。Which of the following data issues is likely to increase risk for an organization?
发布时间:2025-07-04 15:16
FRM二级信用风险真题解析default,lending and counterparty risk
FRM二级信用风险真题解析default,lending and counterparty risk【题目 1】Suppose a creditor makes a $4 million loan to company X and a $4 million loan to company Y.
发布时间:2025-07-04 15:02
FRM二级市场风险测量与管理真题解析VaR
FRM二级市场风险测量与管理真题解析VaR,Which of the following statements comparing VaR with expected shortfall is true?
发布时间:2025-07-03 14:36
FRM一级估值与风险模型例题risk-neutral probability
FRM一级估值与风险模型例题解析An analyst is pricing a 2-year European put option on a non-dividend-paying stock busing a binomial tree with two time steps of one year each.
发布时间:2025-07-02 16:10
FRM一级金融市场产品例题解析weighted average maturity
FRM一级金融市场产品例题解析A pass-through mortgage-based security (MBS) assumes a 200% PSA prepayment speed.
发布时间:2025-06-30 15:13
FRM一级数量分析例题解析linear regression
FRM一级数量分析例题解析linear regression,Bob, FRM and Joy, FRM are planning to do a regression analysis. They discuss specifying the stock return equation they wish to estimate.
发布时间:2025-06-27 14:35
FRM一级风险管理基础例题解析stocks valued
FRM一级风险管理基础例题解析stocks valued,If the risk-free rate is 8 % and the risk-premium on the market is 7%,are Stock A and Stock C undervalued, properly valued, or overvalued,according to the security market line (SML)?
发布时间:2025-06-26 15:16
FRM二级考试科目及内容,考试重点是什么?
FRM(金融风险管理师)二级考试共包含六门科目,考试题型为80道选择题,时长4小时,需结合定量计算与定性分析能力。具体如下:
发布时间:2025-06-09 16:19
一文了解:frm二级考试的科目和内容
FRM二级考试共有六门科目,FRM一级是风险管理的基础方法论,为二级学习打基础。FRM二级在一级基础上深化,更强调风险管理的系统性与实践应用。下面一起了解一下FRM二级考试的科目和内容。
发布时间:2025-05-29 15:21
frm二级考试科目的考试内容?和一级有什么区别?
FRM二级考试共有六门科目,内容更具挑战性,更侧重实践应用和案例分析。以下是FRM二级考试的具体内容及与一级的主要区别:
发布时间:2025-05-28 16:08
我想了解: