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FRM考试Foundations of Risk Management科目比重介绍!

Foundations of Risk Management是FRM一级考试中的科目,风险管理基础的意思。Foundations of Risk Management在FRM考试科目中所占比重是多少?

Foundations of Risk Management科目比重:20%》》》2022年新版FRM一二级内部资料免·费领取!【精华版】

所包含的内容是:

This area focuses on foundational concepts of risk management and how risk management can add value to an organization. The broad knowledge points covered in Foundations of Risk Management include the following:

• Basic risk types, measurement, and management tools

• Creating value with risk management

• Risk governance and corporate governance

• Credit risk transfer mechanisms

• The Capital Asset Pricing Model (CAPM)

• Risk-adjusted performance measurement

• Multifactor models

• Data aggregation and risk reporting

• Financial disasters and risk management failuresFRM通 关备考礼包

• Ethics and the GARP Code of Conduct

• Enterprise risk management (ERM)

译文:

本领域主要关注风险管理的基本概念以及风险管理如何为组织增值。《风险管理基础》涵盖的广泛知识点包括:

•基本风险类型、度量和管理工具

•通过风险管理创造价值

•风险治理和公司治理

•信贷风险转移机制

•资本资产定价模型(CAPM)

•风险调整绩效衡量

•多因素模型

•数据汇总和风险报告

•金融灾难和风险管理失败

•道德和GARP行为准则

•企业风险管理(ERM)

希望以上的内容对你有所帮助!如果您想了解更多FRM考试相关问题,添加融跃FRM老师微信(rongyuejiaoyu),给您专业的指导帮助!