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一、FRM真题示例
Pillar 1 of the Basel II framework allows banks to use various approaches to calculate the capital requirements for credit risk,operational risk,and market risk.
Which of the following Basel II approaches allows a bank to explicitly recognize diversification benefits?
A)The basic indicator approach for operational risk
B)The standardized approach for market risk
C)The internal models approach for market risk
D)The standardized approach for operational risk
答案:C
解析:The internal models approach allows banks to use risk measures derived from their own internal risk management models,subject to a set of qualitative conditions and quantitative standards.In terms of risk aggregation within market risk using the internal models approach,banks are explicitly allowed to recognize empirical correlations across broad market risk categories,and,thus,diversification benefits.
The standardized approach for market risk,on the other hand,assigns capital separately to each of debt securities,equity securities,foreign exchange risk,commodity risk,and options without consideration for correlations between different types of instruments.Thus,C is correct and B is incorrect.Also,Aand D are incorrect because operational risk cannot be diversified.
FRM真题分享
二、FRM习题值得做吗?
1、习题价值
对于FRM练习题,GARP官网上有这样的描述:FRM习题是基于FRM一级、二级考试部分试题的样本,这个完整的练习考试是考生在FRM考试中会看到的问题的代表。通过FRM习题我们可以对FRM考试题有进一步的了解。毕竟协会目前是不提供FRM考题的,因此这个题的价值就十分大了。
2、习题难度
关于FRM习题的难度很多人说无论是FRM一级还是二级习题都要比真实的FRM考试题要简单一点,但是作为协会提供的试题,也是我们考前必须做的。
3、其它习题
除了FRM习题,我们还可以做高顿FRM研究院老师为大家总结的得FRM考前测评题,FRM一二级常见易错题,FRM2024年模考题等等,这些都是质量比较高的习题,尤其是模考题,在学员和考生中广受欢迎。
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