2026金融风险管理师 FRM 一级模拟试卷含解析.docxVIP

2026金融风险管理师FRM一级模拟试卷含解析

考试时间：______分钟总分：______分姓名：______

一、选择题（共50题，每题1分）

1.Theprimarygoalofriskmanagementformostorganizationsisto:

A.Maximizeprofits

B.Minimizealltypesofrisk

C.Maximizeshareholderwealth

D.Ensureregulatorycompliance

E.Satisfystakeholders

2.Whichofthefollowingisgenerallyconsideredasystematicrisk?

A.Failureofamajorcompetitor

B.Interestratefluctuations

C.Anaturaldisasteraffectingaspecificregion

D.Fraudcommittedbyanemployee

E.Unexpecteddeclineinconsumerconfidence

3.Ac