新年來臨，各位FRM考生在放松的同時也要記得進(jìn)行FRM考試的備考哦，本次澤稷小編就為同學(xué)們帶來了幾道FRM考試試題，同學(xué)們可以先再做一下。

FRM考試真題練習(xí)

1、Regarding corporate risk governance,which of the following statements is not wrong?

A.Management of the organization is ultimately responsible for risk oversight.

B.The point of risk governance is to minimize the amount of risk taken by the organization.

C.Effective risk governance requires multiple levels of accountability and authority.

D.A risk committee is useful for enforcing the firm’s risk governance principles

澤稷FRM解析:C

The Board of Directors is ultimately responsible for risk oversight.

Effective risk governance simply requires dear accountability;authority;and methods of communication;it is not necessary to have multiple levels.

The point of risk governance is to consider the methods in which risk-taking is permitted,optimized,and monitored;it is not necessarily to minimize the amount of risk taken.

The real point of risk governance is to increase the value of the organization from the perspective of the shareholders and/or stakeholders.

2、A sample has the following characteristics

♦The mean of the sample is 3.5%.

♦Standard deviation is 2.5%.

♦900 observations in the sample.

Which is the standard error of the mean estimate?

A.0.117%

B.0.083%

C.0.053%

D.0.075%

澤稷FRM解析:B

3、A company entered in a one-year forward contract that buying 100 ounces of gold three months ago.When the price was USD 1,000 per ounce.The nine-month forward price of gold is now USD 1,050 per ounce.The continuously-compounded risk-free rate is 4%per year for all maturities and there are no storage costs.The value of the contract is closet to：

A.USD 5,000

B.USD 4,852

C.USD 6,864

D.USD 2,826

澤稷FRM解析:B

FRM考試真題練習(xí)同學(xué)們想要進(jìn)行更多的考試練習(xí)可以到我們澤稷網(wǎng)校的官網(wǎng)查詢一下。為了幫助同學(xué)們學(xué)習(xí)FRM，澤稷小編為大家準(zhǔn)備了》》2019—2020FRM通關(guān)大禮包免費領(lǐng)?。ㄍ瑢W(xué)們要留下真實信息以便小編發(fā)送哦~）

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