FRM P1精选题解析:资金流动性风险是指风险

Funding liquidity risk refers to the risk详情>>

来源:FRM时间:2017-11-28 15:49作者:FRM

FRM P1精选题解析:总回报的波动最准确地描述

Volatility of total returns is most accurately described as:详情>>

来源:FRM时间:2017-11-28 15:40作者:FRM

FRM一级模拟自测:Omitted variable bias

FRM一级自测模拟:The proper selection of factors to include in an ordinary least squares estimation is critical to the accuracy of the result.When does omitted variable bias occur?详情>>

来源:原创时间:2017-11-06 16:09作者:FRM考试网

FRM一级模拟自测:Statements about risk management at LTCM

FRM一级模拟自测:The collapse of Long Term Capital Management(LTCM)is a classic risk management case study.Which of the following statements about risk management at LTCM is correct?详情>>

来源:原创时间:2017-11-06 16:06作者:FRM考试网

FRM一级模拟自测:Concerning the measurement of operational risk

FRM一级模拟自测:Which of the following statements concerning the measurement of operational risk is correct?详情>>

来源:原创时间:2017-11-06 16:02作者:FRM考试网

FRM一级模拟自测:Stock gamma

FRM一级模拟自测:If the current market price of a stock is USD 50,which of the following options on the stock has the highest gamma?详情>>

来源:原创时间:2017-11-06 16:01作者:FRM考试网

FRM一级模拟自测:Portfolio of default

FRM一级模拟自测:A fixed income portfolio manager currently holds a portfolio of bonds of various companies.Assuming all these bonds have the same annualized probability of default and that the defaults are indepen详情>>

来源:未知时间:2017-11-06 15:59作者:frm

FRM一级《金融市场与金融产品》考前冲刺:Futures contract

FRM一级《金融市场与金融产品》考前冲刺:Futures contract丨Is the futures contract priced so that there is an arbitrage opportunity?If yes,which of the following numbers comes closest to the arbitrage pro详情>>

来源:原创时间:2017-11-06 15:08作者:FRM考试网