2026年 FRM 一级金融风险管理理论测试含解析.docx

2026年FRM一级金融风险管理理论测试含解析

考试时间：______分钟总分：______分姓名：______

一、选择题

1.Theprimaryobjectiveofriskmanagementforafinancialinstitutionisto:

A.Maximizeprofitsatallcosts.

B.Minimizethepotentialforlosseswhileallowingforacceptableprofitopportunities.

C.Eliminateallformsofriskfromthebalancesheet.

D.Ensurecompliancewithallregulatoryrequirements.

2.Whichofthefollowingisgenerallyconsideredamarketriskfactor?

A.Defaultofacounterpartyinaderivativecontract.

B.Unexpectedchangesininterestrates.

C.Fraudcommitt