高顿网校温馨贴士:各位考生,如果您在学习中遇到任何疑问,请登录高顿部落FRM论坛,随时与广大考生朋友们一起互动交流! 进入论坛 1.操作风险:由于 ...
2015-03-24 13:03金融风险管理师确定、评估、度量和管理金融风险的过程,目的是创造经济价值。 一些风险可以被理性地度量。对于它们,风险可以通过统计工具生成利润和 ...
2015-03-24 13:03一、临考前重点突击: 距离考试没几天了,这几天重点就是做题和看题,回顾知识点这几部分。 1、距考试时间较短,建议对于知识点把握的一般的考生,把 ...
2015-03-24 13:03FRM是全球风险管理师协会(GARP)组织命题、考试并颁发证书的认证,是全球范围内金融风险管理领域权威的认证。FRM资格涵盖了风险管理分析和决策的重要 ...
2015-03-24 13:03handbook or notes?首先我想说关于到底使用handbook还是notes真的是个人选择问题,实质上不影响考试结果。我一个朋友就看handbook,结果一二级一起一 ...
2015-03-24 11:03问: 没太强的统计背景?这几天看 FRM Handbook Level 1 统计那部分,看得有点懵。 第三章统计基础,Section 3.1 Parameter Estimation, 感觉好多地方 ...
2015-03-24 09:03很多人有个误解,认为只要托福、GRE考好了就行了。其实不是这么回事。当你的飞机降落在外国土地上的时候,你有没有机会在那儿生存、发展下去,关键是 ...
2015-03-24 09:03FRM每日一练汇总1120 FRM每日一练知识点11 查看详情 FRM每日一练知识点12 查看详情 FRM每日一练知识点13 查看详情 FRM每日一练知识点14 查看详情 FRM ...
2015-03-24 09:03An oil producer has an obligation under an agreement to supply 75,000 barrels of oil every month for one year at a fixed price. He wishes to ...
2015-03-24 09:03FRM每日一练汇总110 FRM每日一练知识点1 查看详情 FRM每日一练知识点2 查看详情 FRM每日一练知识点3 查看详情 FRM每日一练知识点4 查看详情 FRM每日一 ...
2015-03-24 09:03FRM考试难度应该是参加的所有考试中最难的几个之一。对于很多已经工作的考生而言,主要是时间精力有限,不可能像学生时代那种全身心投入。投入跟所得 ...
2015-03-23 18:03高顿FRM题库全球财经*9题库(精题真题、全真模考系统、名师答疑)点击进入每日一练免费在线测试 Which of the following best describes the shape of ...
2015-03-23 17:03Exercise: All of the following are assumptions of the CAPM except: A.Each investor seeks to maximize the expected utility of wealth at the ...
2015-03-23 17:03您还会为考试感到烦恼吗?高顿网校精品题库,包含历年真题,模拟试题等题型,题题结合考试大纲贴近考试考点。坚持每天做题练习,一定可以提升备考效果 ...
2015-03-23 17:03Exercise: Which of the following statements regarding corporate risk governance is correct? IManagement of the organization is ultimately r ...
2015-03-23 17:03Exercise: Which of the following is not one of the four basic steps in a building a good risk management system, according to the IFC? Step ...
2015-03-23 17:03Exercise: An existing option short position is delta-neutral, but has a -5,000 gamma exposure. An option is available that has a gamma of 2 ...
2015-03-23 17:03Exercise: Suppose an existing short option position is delta-neutral, but has a gamma of negative 600. Also assume that there exists a trad ...
2015-03-23 17:03您还会为考试感到烦恼吗?高顿网校精品题库,包含历年真题,模拟试题等题型,题题结合考试大纲贴近考试考点。坚持每天做题练习,一定可以提升备考效果 ...
2015-03-23 17:03Exercise: Which of the following regarding option strategies is/are not correct? IA long strangle involves buying a call and a put with equ ...
2015-03-23 17:03Exercise: A butterfly spread involves positions in options with three difference strike prices. It can be created by buying a call option w ...
2015-03-23 17:03高顿题库全球财经*9题库(精题真题、全真模考系统、名师答疑) 点击进入每日一练免费在线测试 Exercise: A covered call position is equivalent to: ...
2015-03-23 17:03Exercise: Which of the following statements about options on futures is true? A. An American call is equal in value to a European call. B. ...
2015-03-23 17:03高顿FRM题库全球财经*9题库(精题真题、全真模考系统、名师答疑) 点击进入每日一练免费在线测试 Exercise: Put option values increase as a result ...
2015-03-23 17:03Exercise: Which of the following is the riskiest form of speculation using options contracts? A. Setting up a spread using call options B. ...
2015-03-23 17:03高顿题库全球财经*9题库(精题真题、全真模考系统、名师答疑) 点击进入每日一练免费在线测试 Exercise: Consider the following 3-year currency sw ...
2015-03-23 17:03Exercise: An investment in a callable bond can be analytically decomposed into a: A. Long position in a non-callable bond and a short posit ...
2015-03-23 17:03各位考生,您准备好了吗?如何快乐高效的学习?高顿网校为广大学员提供2015年FRM考试网络课程,请各位考生紧跟网校名师的步伐尽快进入备考复习,让高 ...
2015-03-23 17:03您还会为考试感到烦恼吗?高顿网校精品题库,包含历年真题,模拟试题等题型,题题结合考试大纲贴近考试考点。坚持每天做题练习,一定可以提升备考效果 ...
2015-03-23 17:03坦率地说,FRM考试是一项难以通过自学来完成的国际金融专业资质认证考试,这是因为: FRM考试备考难点一:知识点多杂繁 首先,FRM考试是依据现代金融 ...
2015-03-23 15:03