在FRM考試中，是有大量的計(jì)算器的，因此是需要考生計(jì)算的。在計(jì)算中少不了FRM公式?？忌欢ㄒ莆兆∠嚓P(guān)的FRM公式量。下面是小編列舉的關(guān)于FRM二級(jí)考試的相關(guān)公式，備考FRM的你必不可少！

Repurchase Agreements (Repos)》》》2021年新版FRM一二級(jí)內(nèi)部資料免 費(fèi)領(lǐng)?。　揪A版】

? Bilateral contracts where one party sells a security at a specified price with a commitment to buy back the security at a future date at a higher price.

? From the perspective of the borrower: repos offer relatively cheap sources of short-term funds.

? From the perspective of the lender: reverse

repos are used for either investing or financing purposes.

Liquidity Transfer Pricing (LTP)

LTP is the process of attributing the costs, benefits, and risks associated with liquidity

to appropriate business units of the bank.

Approaches used in LTP include zero cost, pooled average cost, separate average cost, and marginal cost. LTP best practice is to use the marginal cost approach, which incorporates actual market costs of funding to calculate liquidity spread.》》》點(diǎn)擊咨詢FRM特惠課程

Contingency Funding Plans (CFPs)

Design considerations of CFPs include:

? Alignment to business and risk profiles.

? Integration with broader risk management frameworks.

? Operational, actionable, and flexible playbooks.

? Inclusive of appropriate stakeholder groups.

? Communication plan support.

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Methods for Pricing Deposits：【資料下載】FRM一級(jí)思維導(dǎo)圖PDF版

Cost-plus pricing: prices the deposit service such that the amount covers the direct and overhead

costs associated with providing the service, as well as a profit margin.

Marginal cost pricing: compares the cost of raising additional funds with the yield the financial institution earns on the assets with which it invests the additional funds.

Conditional pricing: bases deposit fees on a condition, such as a minimum balance to be maintained in an account.

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