FRM真题精选，助你顺利通过FRM考试！

FRM真题在备考生对于考生是很重要的，考生一定要大量的真题练习。FRM真题精选，助你顺利通过FRM考试！

Which of the following statements regarding corporate risk governance is wrong?

I Management of the organization is ultimately responsible for risk oversight.

II A risk committee is useful for enforcing the firm’s risk governance principles.

III Effective risk governance requires multiple levels of accountability and authority.

IV The point of risk governance is to minimize the amount of risk taken by the organization.

A. I、III

B. II

C. I、III、IV

D. all of the above

Answer: C

答案解析：The Board of Directors is ultimately responsible for risk oversight.

Effective risk governance simply requires clear accountability, authority, and methods of communication; it is not necessary to have multiple levels.

The point of risk governance is to consider the methods in which risk-taking is permitted, optimized, and monitored; it is not necessarily to minimize the amount of risk taken.

The real point of risk governance is to increase the value of the organization from the perspective of the shareholders and/or stakeholders.  

Many statistical problems arise when estimating relationships using regression analysis. Some of these problems are due to the assumptions behind the regression model. Which of the following are these problems?

I.Multicollinearity

II.Heteroscedasticity

III.Autocorrelation

IV.Stratification

A.I,II and III

B.I,II and IV

C.II and III

D.all of the above

Answer: A

答案FRM解析：Stratification is not related to regression analysis. Choices I, II, and III describe situations that can produce inaccurate descriptions of the relationship between the independent and dependent variables. Multicollinearity occurs when the independent variables are themselves correlated, Heteroscedasticity occurs when the variances are different across observations, and autocorrelation occurs when successive observations are influenced by the proceeding observations.

FRM考试的内容就分享这么多，考生如果对FRM考试还有更多的疑问，可以文章评论一起学习探讨！另外，有2022年全年备考日历，想要的私信或者评论哦！