FRM一级题目
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FRM一级题目
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1.1 Basics of Risk Management
题目来自PE2018-PE2022原创 2022-10-29 14:35:46 · 1072 阅读 · 0 评论 -
1.2 Portfolio Theroy
题目来自PE2018-PE2022原创 2022-10-26 23:51:34 · 760 阅读 · 0 评论 -
1.3 ERM and GARP Code of Conduct
题目来自PE2018-PE2022原创 2022-10-29 22:00:11 · 696 阅读 · 0 评论 -
2.1 Probability
题目来自PE2018-PE2022原创 2022-09-14 22:45:07 · 174 阅读 · 0 评论 -
2.2 Basic Statistics
题目来自PE2018-PE2022原创 2022-09-20 21:04:43 · 283 阅读 · 0 评论 -
2.3 Common Univariate and Multivariate Random Variable
题目来自PE2018-PE2022原创 2022-09-20 21:05:18 · 461 阅读 · 0 评论 -
2.4 Sample Moments and Hypothesis Tests
题目来自PE2018-PE2022原创 2022-09-27 13:07:07 · 589 阅读 · 0 评论 -
2.5 Regression
2.5 Regression原创 2022-09-20 22:27:09 · 1024 阅读 · 0 评论 -
2.6 Time Series
2.6 Time Series原创 2022-09-27 13:07:39 · 325 阅读 · 0 评论 -
2.7 Measuring Returns, Volatility and Correlation
2.7 Measuring Returns, Volatility and Correlation原创 2022-10-15 22:00:39 · 1837 阅读 · 0 评论 -
2.8 Simulation and Bootstrapping
2.8 Simulation and Bootstrapping原创 2022-10-15 22:54:17 · 700 阅读 · 0 评论 -
3.1 Forward and Futures
3.1 Forward and Futures原创 2022-10-08 18:07:02 · 3696 阅读 · 0 评论 -
3.2 Foreign Exchange Markets&Interest Rate Futures
3.2 Foreign Exchange Markets&Interest Rate Futures原创 2022-10-11 21:47:35 · 976 阅读 · 0 评论 -
3.3 Institution
3.3 Institution原创 2022-10-22 09:58:46 · 552 阅读 · 0 评论 -
3.4 Swaps
3.4 Swaps原创 2022-11-02 02:00:49 · 371 阅读 · 0 评论 -
3.5 Option
3.5 Option原创 2022-11-05 12:19:07 · 5493 阅读 · 0 评论 -
4.1 Fixed Income Securities
4.1 Fixed Income Securities原创 2022-05-06 15:47:56 · 923 阅读 · 0 评论 -
4.2 Duration and Convexity
4.2 Duration and Convexity原创 2022-05-08 21:41:25 · 917 阅读 · 0 评论 -
4.3 Modeling Non-Parallel Term Structure Shift and Hedging
4.3 Modeling Non-Parallel Term Structure Shift and Hedging原创 2022-05-14 22:55:07 · 381 阅读 · 0 评论 -
4.4 Mortgages and Mortgage-Backed Securities
4.4 Mortgages and Mortgage-Backed Securities原创 2022-05-15 21:10:06 · 1154 阅读 · 0 评论 -
4.5 Market Risk Measurement and Management
4.5 Market Risk Measurement and Management原创 2022-05-06 22:43:44 · 1459 阅读 · 0 评论 -
4.6 Operational Risk
4.6 Operational Risk原创 2023-07-08 14:52:30 · 213 阅读 · 0 评论 -
4.7 Stress Testing
4.7 Stress Testing原创 2023-07-08 14:57:44 · 288 阅读 · 0 评论 -
4.8 Credit Risk
4.8 Credit Risk原创 2023-07-08 15:00:18 · 233 阅读 · 0 评论