In calculating its risk-adjusted return on capital, your bank uses a capital charge of 2.50% for revolving credit facilities with a loan equ ...
2015-03-17 16:03A firms financial planning department reports that a projects proposed risk-adjusted return on capital (RAROC) is 13 percent, the risk-free ...
2015-03-17 16:03The 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 ...
2015-03-17 16:03漫漫考试路，各位考生，您准备好了吗？如何快乐高效的学习？对自学的考生来说，听辅导课是必不可少的，在网课老师的指导下，学员自己去精读钻研，才能 ...
2015-03-17 16:03漫漫考试路，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 ...
2015-03-16 17:03FRM考试分为一级、二级考试，考试考点可根据考生所在地就近选择， FRM考试目前在中国有北京、上海、武汉、成都、广州、南京、香港、台湾8个考点。FRM ...
2015-03-10 14:03GARP协会允许考生进行 FRM考试延考，但是延考的机会有且仅有一次，延考后，考试自动顺延至下一个考试日期，高顿教育温馨提醒广大考生，考试有风险，延 ...
2015-03-10 14:03FRM证书近年来随着各大银行及证券基金公司的热切需要，特别是风控部门招聘人才时特别标注FRM持证人优先，很多人希望成为金融FRM持证人，但申请FRM证书 ...
2015-03-10 14:03高顿网校注册会计师频道为你提供：FRM金融风险管理师报考有什么条件？对于这个问题，我们首先看一下FRM考试考什么，我们需要了解具备哪方面的基础方能 ...
2015-03-04 14:03FRM考试是全英文考试，分为一级和二级考试，需要一定的英语基础。而因FRM考试中需要考一些计算题，有必要的公式要计，所以，报名参加FRM考试的考生需 ...
2015-03-04 14:03FRM考试每年有两次，考试时间均在5月和11月第三周的周六，距离考试已不长，高顿教育温馨提醒：FRM考试备考已十分紧迫，请考生认真备考，紧抓重点，切 ...
2015-03-04 14:03考试有方法，考试有对策，才能事半功倍，那么FRM考试最后两个月看什么书好呢？ 2014年5月FRM考试时间已余不足两个月，备考时间十分紧迫，如何备战最后 ...
2015-03-04 14:03考试注意些什么，才能保证考试的顺利进行，考试需要准备哪些东西会是很多人所关心的，不少考生在咨询考试时需要持什么证件可参加考试，根据协会规定， ...
2015-03-04 14:03根据GARP协会规定，FRM考试当天，考生需携带准考证和有效身份证件，不少考生对有效身份证件不是特别明确。高顿教育温馨提醒：根据协会官网的描述是当 ...
2015-03-04 14:03高顿网校注册会计师频道为你提供：FRM考试考场需要注意事项如下几点： 1、准考证 2014年准考证如下所示，考生将会收到协会发送的一封包含下载准考证详 ...
2015-03-04 14:03FRM考试考生在注册考试的时候需要注意以下几点，那么，FRM考试没有护照可以吗 ？ 1、 注册用的姓名必须完全匹配有效身份证件上的名字，比如说李学成这 ...
2015-03-04 14:03Which statement about risk control in portfolio construction is correct? A. Quadratic programming allows for risk control through parameter ...
2015-03-04 14:03Based on the information below，please answer the question： Maturity (Years) Strip Price Spot Rate Forward Rate 0.5 99.2556 1.50% 1.50% 1.0 ...
2015-03-04 14:03A Treasury bond has a semi- annually compounded yield of 4% per annum and a coupon rate of 6% per annum (the coupons are paid semi-annually) ...
2015-03-04 14:03Find the statement that interpretes a $10 million overnight VaR figure with 99% confidence level most correctly. A. The institution can be e ...
2015-03-04 14:03Regarding the effects of interest rate shift on fixed-income portfolios with similar durations，which of the following statements is not wro ...
2015-03-04 14:03申请FRM证书需要一些几点要求： 1、通过FRM一、二级考试； 2、具有两年相关金融风险管理的工作经验 不少考生很纠结相关金融风险管理的工作经验到底是 ...
2015-03-04 14:03Which of the following correctly describe the similarities between Operational VaR and Market VaR? I. Both VARs, when used for regulatory ca ...
2015-03-04 14:03Based on the information below，please answer the question： Maturity (Years) Strip Price Spot Rate Forward Rate 0.5 99.2556 1.50% 1.50% 1.0 ...
2015-03-04 13:03习题： Exercise: Assume that a random variable follows a normal distribution with a mean of 80 and a standard deviation of 24. What percenta ...
2015-03-04 13:03习题： Exercise: Which of the following statements about the F-distribution and chi-squared distribution is least accurate? Both distributio ...
2015-03-04 13:03习题： Exercise: Which of the following statements is the most accurate about the relationship between a normal distribution and a Students ...
2015-03-04 13:03习题： Exercise: Which of the following statements about sampling and the central limit theorem is least likely correct? A The variance of t ...
2015-03-04 13:03习题： Exercise: Which of the following statements about the normal distribution is not accurate? A Kurtosis equals 3. B Skewness equals 1. ...
2015-03-04 13:03习题： Exercise: You want to test at the 0.05 level of significance that the mean price of luxury cars is greater than $80,000. A random sam ...
2015-03-04 13:03
