2021年金融學(xué)學(xué)生可以報(bào)考，沒(méi)有學(xué)歷與行業(yè)上的限制，大學(xué)在校學(xué)生亦可報(bào)考。金融風(fēng)險(xiǎn)管理師FRM（Financial Risk Manager）是全球金融風(fēng)險(xiǎn)管理領(lǐng)域的一種資格認(rèn)證，由“全球風(fēng)險(xiǎn)管理專業(yè)人士協(xié)會(huì)”（GARP）開(kāi)發(fā)。風(fēng)險(xiǎn)管理涵蓋眾多領(lǐng)域。

FRM一級(jí) 1.Use a stated rate of 9% compounded periodically to answer the following three questions. Select the choice that is the closest to the correct answer. The semi-annual effective rate is: A. 9.20%. B. 9.00%. C. 10.25%. D. 9.31%. 2.Dennis Austin works for OReilly Capital Management and manages endowments and trusts for large clients. The fund invests most of its portfolio in SP 500 stocks, keeping some cash to facilitate purchases and withdrawals. The funds performance has been quite volatile, losing over 20 percent last year but reporting gains ranging from 5 percent to 35 percent over the previous five years. OReillys clients have many needs, goals, and objectives, and Austin is called upon to design investment strategies for their clients.Austinis convinced that the best way to deliver performance is to, whenever possible, combine the funds stock portfolio with option positions on equity. Given the following scenario: Performance to Date: Up 3% Client Objective: Stay positiv

2022年5月FRM考試正在火熱的報(bào)名中，想要報(bào)考2022年FRM考試的伙伴可以行動(dòng)了，本文就是圍繞FRM報(bào)名條件及費(fèi)用為大家解答，一起來(lái)了解下吧。

我國(guó)互聯(lián)網(wǎng)金融發(fā)展主要面臨經(jīng)營(yíng)風(fēng)險(xiǎn)、合規(guī)轉(zhuǎn)型風(fēng)險(xiǎn)、風(fēng)險(xiǎn)處置次生風(fēng)險(xiǎn)等三大主要風(fēng)險(xiǎn)。具體的互聯(lián)網(wǎng)金融風(fēng)險(xiǎn)主要有流動(dòng)性風(fēng)險(xiǎn)、信用風(fēng)險(xiǎn)、聲譽(yù)風(fēng)險(xiǎn)、信息泄露風(fēng)險(xiǎn)、技術(shù)安全風(fēng)險(xiǎn)等。