在FRM一级考试中，有大量的计算题，因此是需要用到公式的。下面是小编列举的相关公式，希望对备考的你有所帮助！
Unexpected Loss：
Unexpected loss represents the variability of potential losses and can be modeled using the definition of standard deviation.>>>点击领取2021年FRM备考资料大礼包（戳我免·费领取）
Operational Risk：
Operational risk is defined as “the risk of direct and indirect loss resulting from inadequate or failed internal processes, people, and systems or from external events.”
Operational Risk Capital Requirements：
• Basic indicator approach: capital charge measured on a firmwide basis as a percentage of annual gross income.
• Standardized approach: banks divide activities among business lines; capital charge equals sum
for each business line. Capital for each business line determined with beta factors and annual gross income. 》》》想参加融跃FRM培训班点我咨询
• Advanced measurement approach: banks use their own methodologies for assessing operational risk. Capital allocation is based on the bank’s operational VaR.
• Standardized measurement approach (SMA):
banks calculate a business indicator (BI),a BI component (% of BI), and a loss component (LC). The BI component is then multiplied by an internal loss multiplier (based on LC) to compute operational capital.
如果想要获得更多关于FRM考试的公式表，点击在线咨询或者添加融跃老师微信（rongyuejiaoyu）！
