FRM考試易錯題真理，備考生必看！

FRM真題是歷年FRM考試的題目，是FRM考試的重難點(diǎn)地方，下文是小編列舉的易錯題整理，備考生必看！

Which of the following statements about risk is FALSE?

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The market portfolio consists only of systematic risk

Total risk = systematic risk - unsystematic risk

Unsystematic risk is diversifiable risk

D. Systematic risk is undiversifiable risk

答案：B

解析：Total risk = systematic risk + unsystematic risk

關(guān)聯(lián)考點(diǎn)：風(fēng)險定義和分類

易錯點(diǎn)分析：

1 .這道題是讓選擇錯誤的選項，而不是正確的選項；

2 .A選項中的市場組合中僅僅包含了系統(tǒng)性風(fēng)險，也即市場組合中的非系統(tǒng) 性風(fēng)險已經(jīng)全部被分散掉了。

Which of the following statements about best practices in corporate

governance andrisk management is most accurate?

A.The board should keep the risk committee separate from the audit committee.

B.The board should ensure that it has the firm’s chief risk officer as a member of the board.

C.The board should focus on management’s actions and their impact on the interests of the firm’s shareholders.

D.The board should focus on accounting performance instead of economic performance because of the importance of maintaining or enhancing the firm’s stock price.

答案：A

解析：The risk committee should be separate from the audit committee given the differentknowledge base and skills required in each area . Choice B is not correct because the firm’s chief risk officer (CRO) is technically a memberof management but does attend board meetings regularly. Although the CRO may report to management and/or the board, the CRO should not be a member of the board.

Choice Cis not correct because the board should consider the impact

on all of the firm’s stakeholders(i.e., debtholders, shareholders) and

not just the shareholders. Choice D is not correctbecause the board

should ensure that business and risk management strategies should

strivefor economic performance, not accounting performance.

關(guān)聯(lián)考點(diǎn)：董事會成員組成和職責(zé)

易錯點(diǎn)分析：risk advisory director屬于董事會成員

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