2015/03/18 11:09:26編輯：金程frm
【巴塞爾協(xié)議】FRM二級每日試題精選。WhichofthefollowingstatementsisincorrectaboutthefoundationIRBandtheadvancedIRBapproachesforcreditriskcapitalchargeintheBaselIIAccord?
【風(fēng)險管理基礎(chǔ)&定量】FRM一級每日試題精選
2015/03/17 10:17:48編輯：金程frm
【風(fēng)險管理基礎(chǔ)&定量】FRM一級每日試題精選。ThereturnofportfolioAis25%,themarketriskpremiumis13%,thevolatilityofthemarketportfoliois14%,andtherisk-freerateis5.5%.PortfolioAhasabetaof1.5.Accordingtothecapitalassetpricing
2015/03/16 11:35:41編輯：
2015/03/13 10:35:11編輯：金程frm
【操作風(fēng)險管理與測量】FRM二級每日試題精選。Incalculatingitsrisk-adjustedreturnoncapital,yourbankusesacapitalchargeof2.50%forrevolvingcreditfacilitieswith
2015/03/12 10:41:13編輯：金程frm
【操作風(fēng)險管理與測量】FRM二級每日精選試題。Incalculatingitsrisk-adjustedreturnoncapital,yourbankusesacapitalchargeof2.50%forrevolvingcreditfacilitieswithaloanequivalentfactorof0.35assignedtotheundrawnportion.Recently,youhave
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