所謂真題就是歷年FRM考試的題目，現(xiàn)在也臨近5月FRM考試，相信很多考生在備考沖刺階段，那么，考生在這段時間對于真題有必要做嗎？

關(guān)于這個問題，答案當(dāng)然是有必要做的，尤其是歷年FRM考試的真題，考上了一定要做，這樣可以從中找出自己的不足，這樣層及時的彌補。

下面是小編列舉的歷年真題，希望對你有所幫助：

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.

答案：A

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.

FRM考試的內(nèi)容就分享這么多，考生如果對FRM考試還有更多的疑問，可以文章評論一起學(xué)習(xí)探討！另外，有2022年全年備考日歷，想要的私信或者評論哦！