2021年FRM學(xué)習(xí)目標(biāo)：風(fēng)險管理的組成部分

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

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.

翻譯大致為：

本節(jié)應(yīng)重點閱讀的閱讀資料，以及應(yīng)達(dá)到的具體學(xué)習(xí)目標(biāo)每個讀數(shù)如下。

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

第 一章：風(fēng)險管理的組成部分[FRM–1]完成閱讀后，您應(yīng)該能夠：

?解釋風(fēng)險的概念，并將風(fēng)險管理與風(fēng)險承擔(dān)進(jìn)行比較。

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

?區(qū)分預(yù)期損失和意外損失，并舉例說明。

?解釋風(fēng)險和回報之間的關(guān)系，并解釋利益沖突如何影響風(fēng)險管理。

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

?解釋風(fēng)險因素如何相互作用，并描述風(fēng)險敞口匯總的挑戰(zhàn)。