2021年5月和7月FRM考試正在報名中，對于學習目標的了解對于備考是很重要的。下文是對風險管理的組成部分的內(nèi)容介紹！>>>點擊領取2021年FRM備考資料大禮包（戳我免·費領?。?/span>

2021FRM備考資料大禮包

The readings that you should focus on for this section and the specific learning objectives that should be achieved with each reading are as follows.

Global Association of Risk Professionals. Foundations of Risk Management. New York, NY: Pearson, 2019. Chapter 1. The Building Blocks of Risk Management [FRM–1]

After completing this reading, you should be able to:

? Explain the concept of risk and compare risk management with risk taking.

? Evaluate, compare and apply tools and procedures used to measure and manage risk, including quantitative measures, qualitative risk assessment techniques, and enterprise risk management.

? Distinguish between expected loss and unexpected loss and provide examples of each.

? Interpret the relationship between risk and reward and explain how conflicts of interest can impact risk management.

? Describe and differentiate between the key classes of risks, explain how each type of risk can arise, and assess the potential impact of each type of risk on an organization.

? Explain how risk factors can interact with each other and describe challenges in aggregating risk exposures.

FRM網(wǎng)課

翻譯大致為：

本節(jié)應重點閱讀的閱讀資料，以及應達到的具體學習目標每個讀數(shù)如下。

全球風險專業(yè)人士協(xié)會，風險管理基礎。紐約，紐約：皮爾遜，2019年。

第 一章：風險管理的組成部分[FRM–1]完成閱讀后，您應該能夠：

?解釋風險的概念，并將風險管理與風險承擔進行比較。

?評估、比較和應用用于衡量和管理風險的工具和程序，包括量化風險措施、定性風險評估技術和企業(yè)風險管理。

?區(qū)分預期損失和意外損失，并舉例說明。

?解釋風險和回報之間的關系，并解釋利益沖突如何影響風險管理。

?描述并區(qū)分主要風險類別，解釋每種風險如何產(chǎn)生，并評估每種風險對組織的潛在影響。

?解釋風險因素如何相互作用，并描述風險敞口匯總的挑戰(zhàn)。