天堂之歌

听歌而来,送我踏青云〜

FRM一级

FRM一级

包含FRM一级传统在线课程、通关课程及试题相关提问答疑;

专场人数:3419提问数量:63590

为什么risk manager需要注意衍生品对代理风险有杠杆作用?

已解决

老师您好,请问均匀分布中,均值为(a+b)/2,可该部分区域表述应为b-a,那均值为什么不是(b-a)/2呢

已解决

这个视频声音一直一顿一顿的,手机电脑看都一样

已回答

可以详细讲下这题吗?

已回答

老师这道题能用文字再讲下吗,没听懂。另外为什么是净损失/波动率和实际发生的波动大了影响什么,没明白

查看试题 已回答

如果有Storagecost该如何计算,谢谢!

已回答

老师Tier1 limits 为什么在课程里没有讲到啊

已回答

老师,想问问到底是预测值减真实值,还是真实值减预测值,为什么图一图二的课后习题算法是用实际值减预测值?但是这题是预测值减实际值?

查看试题 已回答

这道题不是需要对冲利率上升的风险吗,为啥是做short? A German housing corporation needs to hedge against rising interest fatès. It has chosen to use futures on 10-year German government bonds. Which position in the futures should the corporation take, and why? Take a long position in the futures because rising interest rates lead to rising futures prices. Take a short position in the futures because rising interest rates lead to rising futures prices. Take a short position in the futures because rising interest rates lead to declining futures prices. Take a long position in the futures because rising interest rates lead to declining futures prices.

已回答

A German housing corporation needs to hedge against rising interest fatès. It has chosen to use futures on 10-year German government bonds. Which position in the futures should the corporation take, and why? Take a long position in the futures because rising interest rates lead to rising futures prices. Take a short position in the futures because rising interest rates lead to rising futures prices. Take a short position in the futures because rising interest rates lead to declining futures prices. Take a long position in the futures because rising interest rates lead to declining futures prices.

已回答

精品推荐

400-700-9596
(每日9:00-21:00免长途费 )

©2026金程网校保留所有权利

X

注册金程网校

验证码

同意金程的《用户协议》
直接登录:

已有账号登录