2021年新版FRM备考资料下载
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FRM考试中风险管理模块的内容主要有哪些?

FRM一级考试共有四个科目,风险管理基础就是其中之一。在FRM考试中风险管理模块的内容主要有哪些呢?随融跃小编往下看!>>>点击领取2021年FRM备考资料大礼包(戳我免·费领取)

2021FRM备考资料大礼包

The Building Blocks Of Risk Management:风险管理的基石

Trade-off between risk and return:

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

FRM一级考试

Expected and Unexpected Loss: 预期和意外损失

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.【资料下载】点击下载FRM二级思维导图PDF版

Risk management process:风险管理过程

Identifying risk: knowns and unknowns:风险识别:已知和未知风险

Expected loss, unexpected loss, and tail loss:预期损失,非预期损失,尾部损失

Risk factor breakdown:风险因素分析

Structural change: from tail risk to systemic crisis:结构变化:从尾部风险到系统性危机

Human agency and conflicts of interest:代理和利益冲突

Typology of risks and risk interactions:风险类型与风险之间的交互

Risk aggregation:风险整合

Balancing risk and reward:风险与收益的平衡

Enterprise risk management (ERM):企业全面风险管理