2020年新版FRM备考资料下载
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FRM风险管理,考生需了解的知识点!

金融风险管理师确定、评估、度量和管理金融风险的过程,目的是创造经济价值。考生在备考中一定要重点掌握相关知识点!

随着金融市场的不断扩张,风险管理的作用也变得越来越重要。因为风险永远无法被完全规避,因此,风险管理的目的不是降低风险,而是睿智地驾驭风险。

机考

点击图片直接预约名额!!

风险可以被更好地度量和管理。投资者假设风险存在是因为他们期望以更高收益的形式来进行补偿。然而,确定如何平衡风险和收益需要风险度量

下面,小编为大家分享一个关于风险管理的例题,看看你对知识的掌握程度:

Regarding corporate risk governance, which of the following statements is not wrong?

A.Management of the organization is ultimately responsible for risk oversight.

B.The point of risk governance is to minimize the amount of risk taken by the organization.

C.Effective risk governance requires multiple levels of accountability and authority.

D.A risk committee is useful for enforcing the firm’s risk governance principles

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FRM各科必背定义

Answer: C

The Board of Directors is ultimately responsible for risk oversight.

Effective risk governance simply requires dear accountability; authority; and methods of communication; it is not necessary to have multiple levels.【资料下载】点击下载[Kaplan]FRM 2020 SchweserNotes Part II

The point of risk governance is to consider the methods in which risk-taking is permitted, optimized, and monitored; it is not necessarily to minimize the amount of risk taken.

The real point of risk governance is to increase the value of the organization from the perspective of the shareholders and/or stakeholders.