FRM二级题目
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Risk Management and Investment Management
per annum.9.68%to 9.68%A. 0.0809B. 0.12C. 0.004for 99%and 1.96for 95%).and VaR000000in 99%449910760112%A. 0.64B. 0.64C. 0.61D. 0.61managers.原创 2024-06-03 13:36:21 · 1279 阅读 · 0 评论 -
Market Risk
VaRVaRVaRVaRVaR?A. 4.83%B. 5.05%C. 5.56%and VaRand VaR, and VaR, like ESC. ES’.D. ESVaRVaRA. 8B. 10C. 12A. POTuC. The POTD. GEV, the GEV0。原创 2024-06-02 17:07:38 · 875 阅读 · 0 评论