frm在備考過程中刷真題是比不可少的一個(gè)環(huán)節(jié)，看到有考友在問frm真題有哪些？下面可一起來看看。FRM學(xué)姐整理了FRM真題例題解析，可一起來瞅瞅。>>FRM內(nèi)部學(xué)習(xí)資料（含試題、視頻、和習(xí)題）（匯總）
frm
FRM真題例題解析
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.
想了解更多例題可前往FRM題庫哦。》》FRM題庫
FRM練習(xí)題怎么樣？
1、習(xí)題價(jià)值：對(duì)于frm練習(xí)題，GARP官網(wǎng)上有這樣的描述：frm習(xí)題是基于frm一級(jí)、二級(jí)考試部分試題的樣本，這個(gè)完整的練習(xí)考試是考生在frm考試中會(huì)看到的問題的代表。通過frm習(xí)題我們可以對(duì)frm考試題有進(jìn)一步的了解。畢竟協(xié)會(huì)目前是不提供frm考題的，因此這個(gè)題的價(jià)值就十分大了。
2、習(xí)題難度：關(guān)于frm習(xí)題的難度很多人說無論是frm一級(jí)還是二級(jí)習(xí)題都要比真實(shí)的frm考試題要簡單一點(diǎn)，但是作為協(xié)會(huì)提供的試題，也是我們考前必須做的。
3、其它習(xí)題：除了frm習(xí)題，我們還可以做高頓frm研究院老師為大家總結(jié)的得frm考前測評(píng)題，frm一二級(jí)常見易錯(cuò)題，frm2022年?？碱}等等，這些都是質(zhì)量比較高的習(xí)題，尤其是?？碱}，在學(xué)員和考生中廣受歡迎。
以上就是【frm真題有哪些？FRM練習(xí)題怎么樣？】的全部內(nèi)容，想了解更多相關(guān)知識(shí)可前往高頓教育FRM官網(wǎng)學(xué)習(xí)。