Samantha Moore manages a hedge fund for a mid-sized money management firm.The fund frequently changes styles according to identified profit ...
2015-11-05 09:11From an operational risk perspective, the risks that are unlikely to jeopardize the future of the firm are: A. low-frequency, high-severity ...
2015-11-05 09:11小编导读：FRM冲刺阶段，做题更要精练。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.ln many in ...
2015-11-04 09:11FRM考试最后半个月冲刺，刷题也要有方法，及时回顾错题很重要。高顿题库每道试题均有详细解析，马上 开始练习 1.An implementation principle recomme ...
2015-11-04 09:11What 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 ...
2015-11-04 09:11Which of the following statements about the early retirement of debt is least accurate? A. Noncallable bonds generally cannot be retired for ...
2015-11-04 09:111.As one of your duties as the chief risk officer for a fund of funds, you *uate the risk management of candidate hedge funds in your *uatio ...
2015-11-03 09:11FRM冲刺阶段，需要多做练习查漏补缺。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） 点击做题 1.Credit optionality on a commitme ...
2015-11-03 09:11Event-driven hedge fund strategies leave the: A. unsystematic risk of individual positions unhedged, so that the individual positions have l ...
2015-11-03 09:11Which of the following statements about value at risk (VAR) is TRUE? A. VAR decreases with longer holding periods. B. VAR decreases with low ...
2015-11-03 09:112015年FRM二级考试还有20天，如何利用最后的时间高效率复习？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。 马上 ...
2015-11-02 09:11FRM考试最后冲刺20天，如何正确地复习？来高顿网校看直播答疑，听老师为你解析试题，轻松搞定难点问题。 点击进入直播 1.Consider the factors that a ...
2015-11-02 09:11An approach to assessing regulatory capital for operational risk that bases the capital charge upon a fixed percentage of an indicator (gros ...
2015-11-02 08:11Which of the following is TRUE concerning expected loss and unexpected loss from a bank loan portfolio? A. Expected loss unexpected loss. B. ...
2015-11-02 08:111.Compared to traditional ways to invest, hedge funds general1y are, as a vehicle for investment: A. More risky, because they are smaIler an ...
2015-10-30 09:101.According to the Capital Asset Pricing Model (CAPM), over a single time period, investors seek to maximize their: A. Wealth and are concer ...
2015-10-30 09:10The relationship between the borrower and appraiser is not discussed in the reading. A. Arranger does not perform adequate due diligence on ...
2015-10-30 09:10Which of the following is the typical way an asset manager employs interest rate swaps in subprime securitized pools? A. Short-term, pay fix ...
2015-10-30 08:10With respect to the assets underlying a collateralized debt obligation (CDO), the assets: A. can either be actively managed or held static. ...
2015-10-30 08:10Which of the following approaches to operational risk management can differentiate between high-frequency, low-severity (HFLS) and low-frequ ...
2015-10-30 08:10From an operational risk perspective, the risks that are unlikely to jeopardize the future of the firm are: A. low-frequency, high-severity ...
2015-10-30 08:10The difference between bottom-up methods for measuring operational risk and top-down methods for measuring operational risk is that bottom-u ...
2015-10-30 08:10FRM临考冲刺，一定要扫清自己做题中的难点和易错点。快来预约高顿网校直播FRM难点串讲，明星老师为你答疑解惑！ 点击预约 1.BIS capital requirement ...
2015-10-29 09:10距离FRM考试还有不到一个月的时间，每天坚持做题，胜利就在眼前！ 高顿网校免费题库，通过针对性地讲解、训练、答疑、模考，对学习过程进行全程跟踪、 ...
2015-10-29 09:10A portfolio manager currently holds 20,000 shares of Costiuk Inc. in a particular portfolio. The daily volume of Costiuk shares traded on th ...
2015-10-29 09:10The rating agencies have analyzed the creditworthiness of a casino operator and determined that the company currently has adequate capacity ...
2015-10-29 09:101.Consider an option strategy where an investor buys one call option with an exercise price of $55 for $7, sells two call options with an ex ...
2015-10-28 09:101.Tier 3 capital can be used to satisfy capital requirements resulting from: A. Market-risk charges only. B. Credit-risk charges only. C. Ma ...
2015-10-28 09:10Suppose there is a $1,000,000 portfolio with n = 50 credits that each has a default probability of =0.02 percent and a zero recovery rate, t ...
2015-10-28 08:10Which of the following statements about basis risk is incorrect? A. An airline company hedging exposure to a rise in jet fuel prices with he ...
2015-10-28 08:10
