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發(fā)布時(shí)間:2021-07-20 09:40編輯:融躍教育FRM
FRM考試的知識(shí)點(diǎn)內(nèi)容有很多,學(xué)員怎么學(xué)習(xí)卻是很關(guān)鍵的。Five Key ERM Dimensions備考FRM需要掌握嗎?
Five Key ERM Dimensions是FRM考試的知識(shí)點(diǎn),備考中考生是需要掌握的!下面是小編列舉的相關(guān)內(nèi)容,希望對(duì)備考的你有所幫助!》》》戳:免費(fèi)領(lǐng)取FRM各科視頻講義+歷年真題+21年原版書(shū)(PDF版)
Targets:
Enterprise goals: Enterprise risk appetite, enterprise limit frameworks, risk-sensitive business goals and strategy。
Formulation:
Structure How we organize ERM: Board risk oversight, global risk committee
Risk Officer; ERM subcommittee; reporting lines for ERM; reporting structures
Metrics:
How we measure enterprise risk: Enterprise-level risk metrics, enterprise stress testing, aggregate risk measures (Value-at-Risk, Cash-Flow-at-Risk, Earnings-at-Risk, etc.), "total cost of risk" approaches, enterprise level risk mapping and flagging, choice of enterprise-level risk limit metrics。
ERM Strategies:【資料下載】[融躍財(cái)經(jīng)]FRM一級(jí)ya題-pdf版
How we manage ERM: Enterprise level risk transfer strategies, enterprise risk transfer instruments, enterprise monitoring of business line management of enterprise-scale risks
Culture:
How we do things: "tone at the top", accountability for key enterprise risks, openness and effective challenge, risk aligned compensation, staff risk literacy, whistle-blowing mechanisms。
FRM考試的知識(shí)點(diǎn)內(nèi)容就分享這么多,學(xué)員如果還有更多的內(nèi)容想要學(xué)習(xí),可以在線咨詢老師或者添加老師微信(rongyuejiaoyu)。
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