在備考FRM考試的過程中，對于真題的練習(xí)是很有必要的，F(xiàn)RM錯題解析也是需要考生認(rèn)真觀看的，下文是列舉的相關(guān)錯題解析，一起看看吧！

Financial risk management:

A.seeks to eliminate all financial risks.

B.is the process of detecting, assessing, and managing financial risks.

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C.only focuses on managing market-related financial risks.

D.is the process of reacting to financial losses in order to minimize osses.

答案：B

解析：Financial risk management is the process of detecting, assessing, and managing financial risks.

關(guān)聯(lián)考點：風(fēng)險管理目的

易錯點分析：認(rèn)為D也是對的，風(fēng)險管理的目的不是為了ZUI小化風(fēng)險，而是在風(fēng)險和收益中取得平衡。

Banker’s Trust used derivative trades for corporate clients. These trades help them achieve a high-probability, small reduction in funding costs while can also result in a low-probability, large loss. Unfortunately, the derivative trades resulted in significant losses for its clients. This case demonstrated that it’s crucial to:

A.incorporate liquidity risk into valuation models.

B.compute collateral more accurately when borrowing bonds.

C.make investigation on unknown trading strategies when large profits arise.

D.match trades with a client's needs and provide price quotes that are not influenced by the front office.

答案：D

解析：Bankers Trust的這個案例說明了充分了解客戶需求，并提供相匹配交易的重要性。它還說明了對于可被公開的任何形式的溝通，都要謹(jǐn)慎，因為如果存在不道德的行為，它可能會破壞公司的聲譽。

關(guān)聯(lián)考點：金融風(fēng)險案例; Bankers Trust

錯點分析：容易把該案例當(dāng)作是模型風(fēng)險的案例而錯選A

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