發布時間:2020-04-23 09:22編輯:融躍教育FRM
FRM公式在FRM考試中有著重要的作用,考生在備考中首先就是需要掌握相關的FRM公式。那么,哪里有FRM公式?FRM公式好記憶嗎?
其實,掌握相關的技巧,FRM公式還是很好記憶的,但是,不僅要能記住,還需要會運用,不然那就是做無用功了。
關于FRM公式,小編為大家列舉一些,希望對你有幫助:
Liquidity Requirements
Methods for estimating liquidity needs include
(1) the sources and uses of funds approach
(2) the structure of funds approach
(3) the liquidity indicator approach, and
(4) the market signals (discipline) approach.
Intraday Liquidity【資料下載】點擊下載融躍教育FRM考試公式表
Uses: outgoing wire transfers, payment clearing and settlement (PCS) systems, funding of foreign
accounts, collateral pledging, and asset purchases/funding.
Sources: cash balances, payment inflows, intraday credit, liquid assets, and overnight borrowings.
Deterministic and Stochastic Cash Flows In terms of time, cash flows can be deterministic (occurring at known times) or stochastic (occurring randomly). Similarly, cash flows with
known amounts are deterministic (i.e., fixed), while cash flows with unknown amounts are stochastic (e.g., credit related, behavioral).
Available Funds Gap (AFG)
The difference between the current and projected inflows and outflows of bank funds:
AFG = current and projected loans and other investments – current and expected deposit inflows and other available funds
希望以上的內容對你有所幫助!如果您想了解更多FRM考試相關問題,添加融躍FRM老師微信(rongyuejiaoyu),給您專業的指導幫助!
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