发布时间:2021-04-20 09:10编辑:融跃教育FRM
所谓真题就是历年FRM考试的题目,现在也临近5月FRM考试,相信很多考生在备考冲刺阶段,那么,考生在这段时间对于真题有必要做吗?
关于这个问题,答案当然是有必要做的,尤其是历年FRM考试的真题,考上了一定要做,这样可以从中找出自己的不足,这样层及时的弥补。》》》点击领取2021年FRM备考资料大礼包(戳我免费领取)
下面是小编列举的历年真题,希望对你有所帮助:
Which of the following statements regarding the role of a risk appetite framework (RAF) in managing the risk of individual business lines within a firm is correct?
A) Individual business lines may collectively cause the firm’s RAF to drift when market conditions change.
B) Sensitivity analysis is a robust tool to assist senior management and/or the board to determine consistency with the RAF.
C) Each individual business line’s risk appetite allotment according to the RAF is independent of the others to ensure objectivity in the process.
D) The business line managers submit long-term business plans to senior management and/or the board to determine if they are consistent with the RAF.
解析:Individual business lines may collectively cause the firm’s RAF to drift when market conditions change. Sensitivity analysis only examines one change in a variable at time. More robust tools would be stress tests and scenario analyses, for example. Each business line’s risk appetite allotment according to the RAF may be amended if another business line encounters an opportunity that requires more capital. The business line managers submit medium-term business plans to senior management and/or the board.
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