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FRM一级《估值与风险建模》考前评测精选I：Using the deltanormal method,the VaR at the 95%confidence level of a long position in an at-the-money put on this stock with a delta of-0.5 over a 1-day holding pe详情>>
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FRM一级《估值与风险建模》考前评测精选I：Using the deltanormal method,the VaR at the 95%confidence level of a long position in an at-the-money put on this stock with a delta of-0.5 over a 1-day holding pe详情>>
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FRM一级《风险管理基础》：Efficient frontier丨which of the following statements are correct with respect to the efficient frontier?详情>>
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FRM一级《定量分析》：What is the 95%confidence interval for the mean monthly return?详情>>
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FRM一级易错题精选：巴塞尔协议(III)相关丨Which ofthe following statements would be considered a drawback of Basel III?详情>>
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FRM一级易错题精选：Basel accord丨Pillar III of the Basel II accord includes all ofthe following requirements for internationally active banks except:详情>>
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FRM一级易错题精选：Advanced IRB approach丨For banks that use the advanced internal ratings-based(advanced IRB)approach to credit risk,the primary inputs to the capital calculations are:详情>>
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FRM一级易错题精选：Portfolio returns丨Charlie Smith holds two portfolios,Portfolio X and Portfolio Y....The expected return on the market is 12%and the risk-free rate is 5%.Smith should sell:详情>>
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2019-09-23
2019-09-23
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