FRM公式對(duì)于考生來(lái)說(shuō)是非 常重要的，因?yàn)樵贔RM考試中有大量的計(jì)算題需要做，考生因此需要記憶大量的公式，不僅要記住還需要熟練運(yùn)用。在實(shí)際的考試中是不提供FRM公式的，那么，考生從哪里獲取呢？》》》戳：各科視頻講義+歷年真題+21年原版書（PDF版）免·費(fèi)領(lǐng)取

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FRM公式

下面，小編為大家列舉幾個(gè)相關(guān)的公式，希望對(duì)你有所幫助：

Types of Risk：

Key classes of risk include market risk, credit risk, liquidity risk, operational risk, legal and regulatory risk, business and strategic risk, and reputation risk.

? Market risk includes interest rate risk, equity price risk, foreign exchange risk, and commodity price risk.

? Credit risk includes default risk, bankruptcy risk, downgrade risk, and settlement risk.

? Liquidity risk includes funding liquidity risk and market liquidity risk.

Credit Risk Transfer Mechanisms：【資料下載】點(diǎn)擊下載GARP官方FRM二級(jí)練習(xí)題

Credit default swaps (CDSs) enable investors to transfer credit risk on a loan product to an insurance company by paying a premium to buy downside protection.

Collateralized debt obligations (CDOs) enable loan originators to repackage loan products into large baskets of loans and then resell those bundles of loans to investors on the secondary markets.

Collateralized loan obligations (CLOs) are very similar to CDOs except they primarily hold underwritten bank loans as opposed to the mortgage bias of CDOs.

今天對(duì)于FRM公式的相關(guān)內(nèi)容就介紹到這里，如果考生在這方面還有不明白的，可點(diǎn)我咨詢！