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FRM考试不提供公式,考生从哪里获取?

2022-03-08 10:37 作者:融跃CFA网校  | 我要投稿

FRM公式对于考生来说是非 常重要的,因为在FRM考试中有大量的计算题需要做,考生因此需要记忆大量的公式,不仅要记住还需要熟练运用。在实际的考试中是不提供FRM公式的,那么,考生从哪里获取呢?

关于FRM公式,融跃有整理合成的FRM公式合集,有需要的考生可以联系老师免费获取!

下面,小编为大家列举几个相关的公式,希望对你有所帮助:

Types of Risk:

Key classes of risk include market risk, credit risk, liquidity risk, operational risk, legal and regulatory risk, business and strategic risk, and reputation risk.

 Market risk includes interest rate risk, equity price risk, foreign exchange risk, and commodity price risk.

Credit risk includes default risk, bankruptcy risk, downgrade risk, and settlement risk.

 Liquidity risk includes funding liquidity risk and market liquidity risk.

Credit Risk Transfer Mechanisms:

Credit default swaps (CDSs) enable investors to transfer credit risk on a loan product to an insurance company by paying a premium to buy downside protection.

Collateralized debt obligations (CDOs) enable loan originators to repackage loan products into large baskets of loans and then resell those bundles of loans to investors on the secondary markets.

Collateralized loan obligations (CLOs) are very similar to CDOs except they primarily hold underwritten bank loans as opposed to the mortgage bias of CDOs.

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!


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