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  • FRM一级练习题:金融市场与产品(2)

    Ion National Bank issues a 6-month, USD1 million CD at 4.0% and funds a loan in Argentine pesos (ARS) at 6.50%. The spot rate for the ARS wa ...

    2015-08-24 08:08
  • FRM一级练习题:金融市场与产品——retiring bonds

    小编导读: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、专家权威解析与指导,帮助考生全面提升备考效果。 Which ...

    2015-08-21 08:08
  • FRM二级练习题:信用风险——predatory lending

    A bank is considering the acquisition of a smaller rival bank. As part of due diligence, a risk manager is investigating claims that the tar ...

    2015-08-21 08:08
  • FRM二级练习题:信用风险——credit VaR

    小编导读: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、专家权威解析与指导,帮助考生全面提升备考效果。 A USD ...

    2015-08-20 08:08
  • FRM一级练习题:金融市场与产品——OAS

    All of the following describe limitations of using option-adjusted spreads (OASs) for valuing mortgage-backed securities (MBSs) except: A. m ...

    2015-08-20 08:08
  • FRM二级试题:风险管理与投资管理

    Which concept gives a measure of historical value added per unit of risk taken and can be useful, among other tools, to risk managers? A.Tra ...

    2015-08-19 10:08
  • FRM一级考题:风险管理&定量

    Regarding corporate risk governance, which of the following statements is not wrong? A.Management of the organization is ultimately responsi ...

    2015-08-19 10:08
  • FRM二级练习题:信用风险——CVA

    小编导读:您还会为FRM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 ...

    2015-08-19 08:08
  • FRM一级练习题:金融市场与产品

    小编导读: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、专家权威解析与指导,帮助考生全面提升备考效果。 The d ...

    2015-08-19 08:08
  • FRM二级练习题:信用风险——credit exposure

    小编导读:您还会为FRM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 ...

    2015-08-18 08:08
  • FRM一级练习题:定量分析——random number

    小编导读:您还会为FRM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 ...

    2015-08-18 08:08
  • FRM二级练习题:信用风险——CDO

    小编导读:您还会为FRM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 ...

    2015-08-17 09:08
  • FRM一级练习题:定量分析——EWMA

    小编导读: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、专家权威解析与指导,帮助考生全面提升备考效果。 A por ...

    2015-08-17 08:08
  • FRM二级练习题:操作风险管理与测量——ARAROC

    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 A firms financial planning department r ...

    2015-08-14 08:08
  • FRM一级练习题:风险管理基础

    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 John is asked to *uate the existing ris ...

    2015-08-14 08:08
  • FRM二级练习题:操作风险管理与测量——RAROC Model

    小编导读:您还会为FRM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 ...

    2015-08-13 10:08
  • FRM一级练习题:金融市场与估值

    小编导读:您还会为FRM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 ...

    2015-08-13 08:08
  • FRM二级练习题:巴塞尔协议中的IRB

    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 Which of the following statements is in ...

    2015-08-12 11:08
  • FRM一级练习题:金融市场与产品之期货与远期合约

    小编导读:您还会为FRM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 ...

    2015-08-12 08:08
  • FRM一级练习题:切比雪夫不等式

    BasedonChebyshevsinequality,whatistheminimumpercentageoftheobservationsthatwillliebetween2standarddeviationsofthemeanforaskeweddistribution, ...

    2015-08-10 14:08
  • FRM二级练习题:市场风险测量与管理

    Anempiricaldistributionthatexhibitsafatterrighttailthanthatofalognormaldistributionwouldindicate () A.Equalimpliedvolatilitiesacrosslowand ...

    2015-08-10 14:08
  • FRM一级练习题:定量分析

    ABCFundhasbeeninexistencefortwoyears.ABCFundhasastatedobjectiveofcontrollingvolatilityasmeasuredbythestandarddeviationofmonthlyreturns.Itsav ...

    2015-08-10 14:08
  • FRM二级练习题:操作风险测量与管理

    Themembersoftheboardofdirectorsshouldhavewhichofthefollowingresponsibilitiesrelatedtoriskmanagement: I.Theboardmustapprovethefirm;sriskmanag ...

    2015-08-10 14:08
  • frm一级考试,集锦练习题大练手

    FRM十一月的考试即将到来,对于正在备考的学员们。高顿小编整理了frm的一些练习题,大家都来练一手吧。 FRM练习题之一: 请点击练习题。 FRM练习题之 ...

    2015-07-28 16:07
  • frm一级真题 负面契约你造吗

    21.Which of the following is TRUE in relation to negative covenants? A. They prohibit the borrower from undertaking new lines of business. ...

    2015-07-24 13:07
  • frm一级内容 银行贷款案例

    26. Bank B lends $10 million to Company C for six months and receives $12 million worth of US Treasuries as collateral. The 6-month default ...

    2015-07-24 13:07
  • frm一级真题:货币交换内容

    31. You are given the following specification of the currency swap: notional principal $10m euro 10.5m swap coupon 7.2% 6.8% current market ...

    2015-07-24 13:07
  • frm二级内容 关于票面利率分辨真假

    1. Which of the following statements concerning coupon rate structures is FALSE? A. A. Zero-coupon bonds have only one cash inflow at maturi ...

    2015-07-24 13:07
  • FRM真题:基因拥有永久等问题解答

    1. Suppose that Gene owns a perpetuity, issued by an insurance company that pays $1,250 at the end of each year. The insurance company now w ...

    2015-07-24 13:07
  • frm二级内容 公司损失数据差计算

    1. Bank Z, a medium-size bank, uses only operational loss data from internal records to model its loss distribution from operational risk ev ...

    2015-07-24 13:07
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