FRM Practice Exam 2015 for web .pdf

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1、2015FRMPracticeExam2015FinancialRiskManager(FRM®)PracticeExamTABLEOFCONTENTSIntroduction...............................................................1ReferenceTable............................................................2Specialinstructions.........................

2、................................32015FRMPartIPracticeExamCandidateAnswerSheet........................52015FRMPartIPracticeExamQuestions.....................................72015FRMPartIPracticeExamAnswerSheet/Answers.........................192015FRMPartIPracticeExamExpl

3、anations..................................212015FRMPartIIPracticeExamCandidateAnswerSheet.......................452015FRMPartIIPracticeExamQuestions....................................472015FRMPartIIPracticeExamAnswerSheet/Answers........................572015FRMPartIIPr

4、acticeExamExplanations.................................59©2015GlobalAssociationofRiskProfessionals.Allrightsreserved.ItisillegaltoreproducethismaterialiinanyformatwithoutpriorwrittenapprovalofGARP,GlobalAssociationofRiskProfessionals,Inc.2015FinancialRiskManager(FRM®)Pra

5、cticeExamINTRODUCTIONCorereadingswereselectedbytheFRMCommitteetoassistcandidatesintheirreviewofthesubjectscoveredTheFRMExamisapractice-orientedexamination.ItsquestionsbytheExam.QuestionsfortheFRMExamarederivedarederivedfromacombinationoftheory,assetforthinthefromthe“core

6、”readings.Itisstronglysuggestedthatcorereadings,and“real-world”workexperience.CandidatescandidatesreviewthesereadingsindepthpriortosittingareexpectedtounderstandriskmanagementconceptsandfortheExam.approachesandhowtheywouldapplytoariskmanager’sday-to-dayactivities.Suggest

7、edUseofPracticeExamsTheFRMExamisalsoacomprehensiveexamination,TomaximizetheefectivenessofthePracticeExams,candi-testingariskprofessionalonanumberofriskmanagementdatesareencouragedtofollowtheserecommendations:conceptsandapproaches.Itisveryrarethatariskmanagerwillbefacedwi

8、thanissuethatcanimmediatelybeslotted1.PlanadateandtimetotakeeachPracticeExam.intoonecategory.Intherealw