FRM一級公式，考生有必要記憶嗎？這是在備考中考生提到zui多的問題?？忌f關(guān)于公式不僅量多而且還難記憶，但是在一級考試中有大量練習(xí)題，因此記憶相關(guān)的公式是很重要的。下文是小編列舉的相關(guān)FRM一級公式，一起看看吧！

Credit Ratings：>>>點擊領(lǐng)取2021年FRM備考資料大禮包（戳我免·費領(lǐng)?。?/span>

At-the-point approach: goal is to predict the credit quality over a relatively short horizon of a few

months or, more generally, a year. Through-the-cycle approach: focuses on a longer time horizon and includes the effects of forecasted cycles.

Country Risk：》》》想?yún)⒓尤谲SFRM培訓(xùn)班點我咨詢 

Sources of country risk: (1) where the country is in the economic growth life cycle, (2) political risks,(3) the legal systems of a country, including both the structure and the efficiency of legal systems,and (4) economic structure, including the level of diversification.

Factors influencing sovereign default risk: (1) a country’s level of indebtedness, (2) obligations such as pension and social service commitments,(3) a country’s level of and stability of tax receipts,(4) political risks, and (5) backing from other countries or entities.

Expected Loss：【資料下載】點擊下載融躍教育FRM二級學(xué)習(xí)計劃

The expected loss (EL) represents the decrease in value of an asset (portfolio) with a given exposure, subject to a positive probability of default.EL = probability of default (PD) x loss given default (LGD)

如果想要獲得更多關(guān)于FRM考試相關(guān)公式，點擊在線咨詢或者添加融躍老師微信（rongyuejiaoyu）！