FRM真題顧名思義就是歷年FRM考試的真題解析與模擬，對(duì)于備考的考生來(lái)說(shuō)是很重要的，尤其是臨近FRM考試時(shí)，考生就更有必要做大量的練習(xí)題了，以方便自己從中查找自己的不足。那么，哪里有FRM真題真題練習(xí)？如何獲取呢？

想做大量的FRM真題練習(xí)，就來(lái)融躍FRM官網(wǎng)吧，有大量的歷年FRM真題練習(xí)，比如下面的例題，不僅有答案，還有詳細(xì)的答案解析，對(duì)于備考的考生是很方便的。

In its efforts to enhance its enterprise risk management function, Countryside Bank introduced a new decision-making process based on economic capital that involves assessing sources of risk across different business units and organizational levels. Which of the following statements regarding the correlations between these risks is correct?

A) Correlations between the risks in the asset and liability sides of the balance sheet can be changed by management decisions.

B) Generally, correlations between broad risk types such as credit, market and operational risk are well understood and are easy to estimate at the individual firm level.

C) Correlations between business units are only relevant in deciding total firm-wide economic capital levels and are not relevant for decisions at the individual business unit or project level.

D) The introduction of correlations into firm-wide risk evaluation will result in a total VaR that, in general, is greater than or equal to the sum of individual business unit VaRs.

答案：A

解析：Management has the ability to influence the correlation between these risks by changing the asset/liability mix, so management decision-making is indeed quite relevant.Across the firm, there is diversification across risk categories: firm-wide VaR is less than the sum of the market risk, credit risk, and operational risk VaRs.

FRM考試的內(nèi)容就分享這么多，考生如果對(duì)FRM考試還有更多的疑問(wèn)，可以文章評(píng)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(píng)論哦！