Which of the following most accurately describes the parameters of a generalized Pareto distribution (GPD)? A. The scale parameter: 0 . The ...
2015-11-17 10:11The return on a portfolio is normally distributed with a mean return of 8 percent and a standard deviation of 18 percent. Which of the follo ...
2015-11-17 10:11FRM二级考试即将到来，考生们临考前要回顾错题，查漏补缺。高顿网校FRM小编预祝大家获得好成绩！ 1.Operational risk loss data is not easy to colle ...
2015-11-16 09:11FRM冲刺倒计时，调整心态，坚持练习，更加自信地踏上考场！ 1.The Investment Banking Department of MLBJ often receives material nonpublic inform ...
2015-11-16 09:11The purchaser of a mortgage passthrough security: A. can select a tranche that offers the desired prepayment risk or maturity characteristic ...
2015-11-16 09:11Which of the following statements about probability is most accurate? A. A conditional probability is the probability that two or more event ...
2015-11-16 09:11FRM二级与一级的内容其实是融会贯通的，因此备考二级的小伙伴们千万也别忘了一级的相关内容哦。高顿FRM题库全球财经*9题库（精题真题、全真模考系统、 ...
2015-11-13 13:11FRM冲刺阶段，也要坚持每天练习，每天做题一定可以提升备考效果，为赢取属于自己的美好明天加油吧！ 1.A regime-switching volatility model of inter ...
2015-11-13 13:11The purchaser of a mortgage passthrough security: A. can select a tranche that offers the desired prepayment risk or maturity characteristic ...
2015-11-13 13:11For the case of simple linear regression with one independent variable, which of the following statements about the correlation coefficient ...
2015-11-13 13:112016年FRM报名在即，各位考生是否已经开始规划自己的备考安排？各位考生想顺利通过FRM考试，除了掌握专业知识和答题技巧之外，还可以关注高顿网校的精 ...
2015-11-12 11:11每天练习FRM的题目非常必要，而在备考的各个阶段，练习的试题也应有所不同。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 ...
2015-11-12 11:11The most data intensive approach to assessing regulatory capital for operational risk is the: A. Basic indicator approach. B. Standardized a ...
2015-11-12 11:11Which of the following is FALSE? I.The delta of forwards and futures is 1. II.Gamma is largest when options are at-the-money. III.Two proble ...
2015-11-12 11:11FRM考试倒计时十天，每天坚持练习，彻底解决难题易错题，考试时更加从容冷静！ 点击做题 1.Asset liquidity risk is most pronounced for A. A $10 mi ...
2015-11-11 09:112015年11月FRM考试近在眼前，考生们是否已经准备充分了？最后几天，也要坚持每天做题练习，劳逸结合，一定可以提升备考效果。为赢取属于自己的美好明 ...
2015-11-11 08:11What is the survival rate at the end of three years, if the annual default probabilities are 8%, 12% and 15% in the first, second and third ...
2015-11-11 08:11Operational risk sources for a bank include all of the following EXCEPT: A. employee misappropriation. B. default on loans obtained by submi ...
2015-11-11 08:11小编导读：FRM考试的考试动态，高顿网校会在*9时间通知大家，敬请关注高顿网校*7考试动态【提示：Ctrl+D收藏此页面】。 1.From the swap sellers pers ...
2015-11-10 08:11FRM冲刺备考阶段，一定要回顾自己的错题，搞懂难点。高顿网校精品题库，包含详细解析，轻松学习难点问题，扎实知识，考试不慌。 点击 开始做题 1.Addi ...
2015-11-10 08:11Managers following a short-selling hedge fund strategy commonly search global equity markets in an attempt to find firms that: A. are the ta ...
2015-11-10 08:11Which of the following is most accurate about a bond with a deferred call provision? A. It can be called at any time during the initial call ...
2015-11-10 08:11Which of the following two model errors in the RMBS valuation and risk models are considered to have contributed the most to a significant u ...
2015-11-09 15:11Consider four bonds that are similar in all features except those shown. The bond with the greatest reinvestment risk is: A. 5% coupon, non- ...
2015-11-09 15:11FRM二级考试中主要考察金融工具的运用，因此考生需要善于将知识点结合实际问题来作答。跟着高顿网校FRM小编一起来看看这些易错题吧！ 1.Economic capi ...
2015-11-06 09:11距离FRM考试还有两周，坚持每天练习，回顾知识点。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 1. ...
2015-11-06 09:11Which of the following models of capital alJocation estimates the economic capital for a bank and then estimates the economic capital that w ...
2015-11-06 08:11Which statement best describes the return to loans after ratings change? A. Loan returns are asymmetric since the lender only partially abso ...
2015-11-06 08:11小编导读：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 1.Immunization is the process of offset ...
2015-11-05 09:11FRM冲刺阶段，每天练习手不能停！快来高顿题库刷题，题题结合考试大纲贴近考试考点，还有详细解析！坚持每天做题练习，一定可以提升备考效果，为赢取 ...
2015-11-05 09:11
