FRM考試中有大量的計算題，因此對于FRM公式的掌握程度，對于備考是有很大幫助的！下文是對Financial Disaster的相關介紹！

Financial Disaster：

Barings: rogue trader, Nick Leeson, took speculative derivative positions (Nikkei 225 futures) in an attempt to cover trading losses; Leeson had dual responsibilities of trading and supervising settlement operations, allowing him to hide trading losses; lessons include separation of duties and management oversight Meltallgesellschaft: short-term futures contracts used to hedge long-term exposure in the petroleum markets; stack-and-roll hedging strategy; marking to market on futures caused huge cash flow problems.

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2021FRM備考資料大禮包

Long-Term Capital Management: hedge fund that used relative value strategies with enormous amounts of leverage; when Russia defaulted on its debt in 1998, the increase in yield spreads caused huge losses and enormous cash flow problems from realizing marking to market losses; lessons include lack of diversification, model risk, leverage, and funding and trading liquidity risks.

考生如果想要獲得更過有關FRM公式，可以點擊下方鏈接，免費獲取FRM公式表：

【資料下載】點擊下載融躍教育FRM考試公式表

https://www.frmks.net/download_info/358.html

FRM知識點的學習可以幫助學員更好掌握FRM的基本知識點，如果學員還有更多想要學習的內容，可以在線咨詢老師或者添加老師微信（rongyuejiaoyu）。