FRM二级《操作及综合风险管理》Operational risk as defined by Basel ll/lll

FRM二级《操作及综合风险管理》:Which of the following is not a type of operational risk as defined by Basel ll/lll?详情>>

来源:原创时间:2017-11-06 15:28作者:FRM考试网

FRM二级考试科目《信用风险测量与管理》:Credit risk rate

FRM二级考试科目《信用风险测量与管理》:Credit risk rate丨Consider a 1-year maturity zero-coupon bond with a face value of USD 1,000,000 and a 0%recovery rate issued by Company A.the bond is currently tr详情>>

来源:原创时间:2017-11-06 15:23作者:FRM考试网

FRM二级《投资风险管理》考前评测精选I

FRM二级《投资风险管理》考前评测精选I:An analyst regresses the returns of 200 stocks against the returns of a major market index.The resulting pool of 200 alphas has a residual risk of 25%and an informati详情>>

来源:未知时间:2017-11-06 15:18作者:frm

FRM二级《市场风险测量与管理》:Black-Scholes-Merton(BSM)model

FRM二级《市场风险测量与管理》: Black-Scholes-Merton(BSM)model丨A risk manager is examining a firm’s equity index option price assumptions.The observed volatility skew for a particular equity index slopes详情>>

来源:原创时间:2017-11-06 15:17作者:FRM考试网

更多 >热门文章

FRM考生交流群
扫一扫进群有福利

推荐阅读