FRM一级公式，备考中需要记忆吗？

FRM一级考试中有大量的练习题是需要考生计算的，因此是需要用到FRM公式的。有的考生咨询说，关于FRM一级公式，备考中需要记忆吗？答案是什么，随融跃小编往下看！

关于FRM一级公式，考生一定要记忆的，不仅要记住还需要会熟练运用。因为在FRM考试中考场不会提供任何的FRM公式的。

下面是小编列举的关于FRM一级的相关公式，一起看看：

CAPM Assumptions：

Information is freely available.

Markets are frictionless.

Fractional investments are possible.

There is perfect competition.

Investors make their decisions solely based on expected returns and variances.

Market participants can borrow and lend unlimited amounts at the risk-free rate.

Expectations are homogenous.

Enterprise Risk Management (ERM)：

Integrated and centralized framework for managing firm risks in order to meet business objectives,minimize unexpected earnings volatility, and maximize firm value. Benefits include (1) increased organizational effectiveness, (2) better risk reporting, and (3) improved business performance.

Simulation Methods:

Monte Carlo simulations can model complex problems or estimate variables when there are small sample sizes. Basic steps are (1) specify data-generating process, (2) estimate unknown variable,(3) repeat steps 1 and 2 N times, (4) estimate quantity of interest, and (5) assess accuracy of standard error and increase N until required accuracy is achieved.

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！