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FRM一级模拟自测:After evaluating the results of a firm’s

发表时间:2018-01-31 16:44
作者:FRM
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After evaluating the results of a firm’s stress tests, an analyst is recommending that the firm allocate additional economic capital and purchase selective insurance protection to guard against particular events.

In order to give management a fully informed assessment, it is important that the following is noted related to this strategy:

a. While decreasing liquidity risk exposure, it will likely increase market risk exposure.

b. While decreasing correlation risk exposure, it will likely increase credit risk exposure.

c. While decreasing market risk exposure, it will likely increase credit risk exposure.

d. While decreasing credit risk exposure, it will likely increase model risk exposure.
 

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报名、考试时间

2018年05月2018年11月
报名时间 第一阶段:2017.12.1~18.1.31
第二阶段:2018.02.01~02.28
第三阶段:2018.30.01~04.15
考试时间 2018年05月19日(周六)
成绩查询 2018年06月28日(周四)
报名时间2 第一阶段:2018.05.1~07.31
第二阶段:2018.08.01~08.31
第三阶段:2018.09.01~10.15
考试时间 2018年11月17日(周六)
成绩查询 2019年01月03日(周四)
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