FRM一級考試共有四個科目,風(fēng)險管理基礎(chǔ)就是其中之一。在FRM考試中風(fēng)險管理模塊的內(nèi)容主要有哪些呢?隨融躍小編往下看!>>>點擊領(lǐng)取2021年FRM備考資料大禮包(戳我免·費領(lǐng)?。?/span>

2021FRM備考資料大禮包

The Building Blocks Of Risk Management:風(fēng)險管理的基石

Trade-off between risk and return:

Risk arises from the uncertainty regarding an entity’s future losses as well as future gains

FRM一級考試

Expected and Unexpected Loss: 預(yù)期和意外損失

a. Expected loss considers how much an entity expects to lose in the normal course of business. As one of the costs of doing business, and it is priced into 'the products and services.

b. Unexpected loss considers how much an entity could lose outside of the normal course of business.【資料下載】點擊下載FRM二級思維導(dǎo)圖PDF版

Risk management process:風(fēng)險管理過程

Identifying risk: knowns and unknowns:風(fēng)險識別:已知和未知風(fēng)險

Expected loss, unexpected loss, and tail loss:預(yù)期損失,非預(yù)期損失,尾部損失

Risk factor breakdown:風(fēng)險因素分析

Structural change: from tail risk to systemic crisis:結(jié)構(gòu)變化:從尾部風(fēng)險到系統(tǒng)性危機(jī)

Human agency and conflicts of interest:代理和利益沖突

Typology of risks and risk interactions:風(fēng)險類型與風(fēng)險之間的交互

Risk aggregation:風(fēng)險整合

Balancing risk and reward:風(fēng)險與收益的平衡

Enterprise risk management (ERM):企業(yè)全面風(fēng)險管理