銀行風(fēng)險(xiǎn)經(jīng)理崗位資格考試習(xí)題集參考答案發(fā)全行參考版

1、1內(nèi)部資料切勿外傳風(fēng)險(xiǎn)經(jīng)理崗位資格考試風(fēng)險(xiǎn)經(jīng)理崗位資格考試習(xí)題集習(xí)題集參考答案廣東省分行省分行風(fēng)險(xiǎn)風(fēng)險(xiǎn)管理部管理部3目錄第一章商業(yè)銀行風(fēng)險(xiǎn)管理基本理論............................................................................................5一、判斷題...............................................

2、.................................................................................5二、單選題................................................................................................................................6三、多選

3、題..............................................................................................................................11第二章信用風(fēng)險(xiǎn)管理..................................................................................

4、................................18一、判斷題..............................................................................................................................18二、單選題................................................

5、..............................................................................21三、多選題..............................................................................................................................35第三章市場(chǎng)風(fēng)險(xiǎn)

6、管理..................................................................................................................45一、判斷題.................................................................................................

7、.............................45二、單選題..............................................................................................................................45三、多選題...................................................

8、...........................................................................49第四章操作風(fēng)險(xiǎn)管理..................................................................................................................52一、判斷題.............

9、.................................................................................................................52二、單選題....................................................................................................

10、..........................53三、多選題..............................................................................................................................58第五章經(jīng)濟(jì)資本管理與風(fēng)險(xiǎn)績(jī)效考核...........................................

11、...........................................62一、判斷題..............................................................................................................................62二、單選題.....................................

12、.........................................................................................62三、多選題............................................................................................................................

13、..68第一章全面風(fēng)險(xiǎn)管理體系建設(shè)..................................................................................................72一、判斷題..................................................................................................

14、............................72二、單選題..............................................................................................................................72三、多選題....................................................

15、..........................................................................75第二章信用風(fēng)險(xiǎn)管理..................................................................................................................79一、判斷題..............

16、................................................................................................................79二、單選題.....................................................................................................

17、.........................84三、多選題..............................................................................................................................99第三章市場(chǎng)風(fēng)險(xiǎn)管理...................................................

18、.............................................................115一、判斷題............................................................................................................................115二、單選題...................

19、.........................................................................................................115三、多選題...........................................................................................................

20、.................119第四章操作風(fēng)險(xiǎn)管理................................................................................................................122一、判斷題.......................................................................

21、.....................................................122二、單選題............................................................................................................................124三、多選題...........................

22、.................................................................................................136第五章三農(nóng)風(fēng)險(xiǎn)管理...............................................................................................................

23、.146一、判斷題............................................................................................................................146二、單選題...............................................................................

24、.............................................148三、多選題............................................................................................................................160第六章風(fēng)險(xiǎn)監(jiān)測(cè)與報(bào)告..............................