新版FRM备考资料下载
  • 考纲对比
  • 学习计划
  • 思维导图
  • 复习资料
  • 历年真题
  • 词典及公式

FRM考试不提供公式,考生从哪里获取?

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?》》》戳:各科视频讲义+历年真题+21年原版书(PDF版)免·费领取

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FRM公式

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:【资料下载】点击下载GARP官方FRM二级练习题

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.

今天对于FRM公式的相关内容就介绍到这里,如果考生在这方面还有不明白的,可点我咨询!