FRM二级《操作及综合风险管理》Bank AAA is considering a loan to be fully

Bank AAA is considering a loan to be fully funded by deposits, with the following parameters: Loan amount: GBP 3 million详情>>

来源:FRM时间:2018-02-09 16:40作者:FRM

FRM二级《操作及综合风险管理》While building the bank’s enterprise risk

While building the bank’s enterprise risk management system, a risk analyst takes an inventory of firm risks and categorizes these risks as market, credit, or operational.详情>>

来源:FRM时间:2018-02-09 16:37作者:FRM

FRM二级《操作及综合风险管理》The risk management group estimates

The risk management group estimates the 1-day 99% VaR on a long-only, large-cap equity portfolio using a variety of approaches.详情>>

来源:FRM时间:2018-02-09 16:35作者:FRM

FRM二级《操作及综合风险管理》Which of the following is an example

Which of the following is an example of an operational risk loss by Firm A?详情>>

来源:FRM时间:2018-02-09 16:33作者:FRM

FRM二级《操作及综合风险管理》At times large dealer banks have financed

The table below shows the quarter-end financing of four broker-dealer financial instruments. All values are in USD billions.详情>>

来源:FRM时间:2018-02-09 16:27作者:FRM

FRM二级《操作及综合风险管理》Your bank has HKD 12 billion in revolving cr

Your bank has HKD 12 billion in revolving credit facilities, of which 70% is currently drawn.详情>>

来源:FRM时间:2018-02-09 16:25作者:FRM

FRM二级《操作及综合风险管理》The Basel Committee recommends that banks

The Basel Committee recommends that banks use a set of early warning indicators in order to identify emerging risks and potential vulnerabilities in its liquidity position.详情>>

来源:FRM时间:2018-02-09 16:21作者:FRM

FRM二级《操作及综合风险管理》Consider a 1,000 share position in an underv

Consider a 1,000 share position in an undervalued butt illiquid stick FGB, which has a current stock price of EUR 45 (expressed as the midpoint of the current bid-ask spread)。详情>>

来源:FRM时间:2018-02-09 16:15作者:FRM

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