FRM考试易错题真理，备考生必看！

FRM真题是历年FRM考试的题目，是FRM考试的重难点地方，下文是小编列举的易错题整理，备考生必看！

Which of the following statements about risk is FALSE?

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The market portfolio consists only of systematic risk

Total risk = systematic risk - unsystematic risk

Unsystematic risk is diversifiable risk

D. Systematic risk is undiversifiable risk

答案：B

解析：Total risk = systematic risk + unsystematic risk

关联考点：风险定义和分类

易错点分析：

1 .这道题是让选择错误的选项，而不是正确的选项；

2 .A选项中的市场组合中仅仅包含了系统性风险，也即市场组合中的非系统 性风险已经全部被分散掉了。

Which of the following statements about best practices in corporate

governance andrisk management is most accurate?

A.The board should keep the risk committee separate from the audit committee.

B.The board should ensure that it has the firm’s chief risk officer as a member of the board.

C.The board should focus on management’s actions and their impact on the interests of the firm’s shareholders.

D.The board should focus on accounting performance instead of economic performance because of the importance of maintaining or enhancing the firm’s stock price.

答案：A

解析：The risk committee should be separate from the audit committee given the differentknowledge base and skills required in each area . Choice B is not correct because the firm’s chief risk officer (CRO) is technically a memberof management but does attend board meetings regularly. Although the CRO may report to management and/or the board, the CRO should not be a member of the board.

Choice Cis not correct because the board should consider the impact

on all of the firm’s stakeholders(i.e., debtholders, shareholders) and

not just the shareholders. Choice D is not correctbecause the board

should ensure that business and risk management strategies should

strivefor economic performance, not accounting performance.

关联考点：董事会成员组成和职责

易错点分析：risk advisory director属于董事会成员

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