哪里有FRM真题练习？如何获取？

FRM真题顾名思义就是历年FRM考试的真题解析与模拟，对于备考的考生来说是很重要的，尤其是临近FRM考试时，考生就更有必要做大量的练习题了，以方便自己从中查找自己的不足。那么，哪里有FRM真题真题练习？如何获取呢？

想做大量的FRM真题练习，就来融跃FRM官网吧，有大量的历年FRM真题练习，比如下面的例题，不仅有答案，还有详细的答案解析，对于备考的考生是很方便的。

In its efforts to enhance its enterprise risk management function, Countryside Bank introduced a new decision-making process based on economic capital that involves assessing sources of risk across different business units and organizational levels. Which of the following statements regarding the correlations between these risks is correct?

A) Correlations between the risks in the asset and liability sides of the balance sheet can be changed by management decisions.

B) Generally, correlations between broad risk types such as credit, market and operational risk are well understood and are easy to estimate at the individual firm level.

C) Correlations between business units are only relevant in deciding total firm-wide economic capital levels and are not relevant for decisions at the individual business unit or project level.

D) The introduction of correlations into firm-wide risk evaluation will result in a total VaR that, in general, is greater than or equal to the sum of individual business unit VaRs.

答案：A

解析：Management has the ability to influence the correlation between these risks by changing the asset/liability mix, so management decision-making is indeed quite relevant.Across the firm, there is diversification across risk categories: firm-wide VaR is less than the sum of the market risk, credit risk, and operational risk VaRs.

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！