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1、2008FRM®PracticeEXAMS2008FinancialRiskManagerPracticeExaminationTABLEOFCONTENTS2008FRMPracticeExamICandidateAnswerSheet52008FRMPracticeExamIQuestions72008FRMPracticeExamICorrectAnswerSheet212008FRMPracticeExamIAnswersandExplanations232008FRMPracticeExamIICandidateAnswerShee
2、t592008FRMPracticeExamIIQuestions612008FRMPracticeExamIICorrectAnswerSheet752008FRMPracticeExamIIAnswersandExplanations772008FRMPracticeExamIIICandidateAnswerSheet1152008FRMPracticeExamIIIQuestions1172008FRMPracticeExamIIICorrectAnswerSheet1312008FRMPracticeExamIIIAnswersan
3、dExplanations133©GARP,GlobalAssociationofRiskProfessionals,Inc.,2006,2008ItisillegaltoreproducethismaterialinanyformatwithoutpriorwrittenapprovalofGARP,GlobalAssociationofRiskProfessionals,Inc.12008FinancialRiskManagerPracticeExaminationINTRODUCTIONTheFRM®Examisapractice-or
4、ientedexamination.ItsquestionsSuggestedUseofPracticeExamsarederivedfromacombinationoftheory,assetforthinthecorereadings,and“real-world”workexperience.CandidatesTomaximizetheeffectivenessofthepracticeexams,candidatesareexpectedtounderstandriskmanagementconceptsandareencourag
5、edtofollowtheserecommendations:approachesandhowtheywouldapplytoariskmanager’sday-to-dayactivities.1.Planadateandtimetotakeeachpracticeexam.Setdatesappropriatelytogivesufficientstudy/reviewtimebetweenTheFRMExaminationisalsoacomprehensiveexamination,eachpracticeexamandpriorto
6、theactualexam.testingariskprofessionalonanumberofriskmanagementconceptsandapproaches.Itisveryrarethatariskmanager2.Simulatethetestenvironmentascloselyaspossible.willbefacedwithanissuethatcanimmediatelybeslottedinto•Takeeachpracticeexaminaquietplace.onecategory.Intherealworl
7、d,ariskmanagermustbeableto•Haveonlythepracticeexam,candidateanswersheet,identifyanynumberofrisk-relatedissuesandbeabletodealcalculator,andwritinginstruments(pencils,erasers)withthemeffectively.available.•Minimizepossibledistractionsfromotherpeople,cellThe2008FRMPracticeExam
8、sI,IIandIIIhavebeendevelopedphonesandstudymaterial.toaidcandidatesintheirpreparati
