FRM考試中有大量的計(jì)算題，因此對(duì)于FRM公式的掌握程度，對(duì)于備考是有很大幫助的！下文是對(duì)Financial Disaster的相關(guān)介紹！

Financial Disaster：

Barings: rogue trader, Nick Leeson, took speculative derivative positions (Nikkei 225 futures) in an attempt to cover trading losses; Leeson had dual responsibilities of trading and supervising settlement operations, allowing him to hide trading losses; lessons include separation of duties and management oversight Meltallgesellschaft: short-term futures contracts used to hedge long-term exposure in the petroleum markets; stack-and-roll hedging strategy; marking to market on futures caused huge cash flow problems.

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2021FRM備考資料大禮包

Long-Term Capital Management: hedge fund that used relative value strategies with enormous amounts of leverage; when Russia defaulted on its debt in 1998, the increase in yield spreads caused huge losses and enormous cash flow problems from realizing marking to market losses; lessons include lack of diversification, model risk, leverage, and funding and trading liquidity risks.

考生如果想要獲得更過有關(guān)FRM公式，可以點(diǎn)擊下方鏈接，免費(fèi)獲取FRM公式表：

【資料下載】點(diǎn)擊下載融躍教育FRM考試公式表

https://www.frmks.net/download_info/358.html

FRM知識(shí)點(diǎn)的學(xué)習(xí)可以幫助學(xué)員更好掌握FRM的基本知識(shí)點(diǎn)，如果學(xué)員還有更多想要學(xué)習(xí)的內(nèi)容，可以在線咨詢老師或者添加老師微信（rongyuejiaoyu）。