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FRM二级考试公式表介绍:Financial Disaster!

FRM考试中有大量的计算题,因此对于FRM公式的掌握程度,对于备考是有很大帮助的!下文是对Financial Disaster的相关介绍!

Financial Disaster:

Barings: rogue trader, Nick Leeson, took speculative derivative positions (Nikkei 225 futures) in an attempt to cover trading losses; Leeson had dual responsibilities of trading and supervising settlement operations, allowing him to hide trading losses; lessons include separation of duties and management oversight Meltallgesellschaft: short-term futures contracts used to hedge long-term exposure in the petroleum markets; stack-and-roll hedging strategy; marking to market on futures caused huge cash flow problems.

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2021FRM备考资料大礼包

Long-Term Capital Management: hedge fund that used relative value strategies with enormous amounts of leverage; when Russia defaulted on its debt in 1998, the increase in yield spreads caused huge losses and enormous cash flow problems from realizing marking to market losses; lessons include lack of diversification, model risk, leverage, and funding and trading liquidity risks.

考生如果想要获得更过有关FRM公式,可以点击下方链接,免费获取FRM公式表:

【资料下载】点击下载融跃教育FRM考试公式表

https://www.frmks.net/download_info/358.html

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