FRM考试的知识点内容有很多,学员怎么学习却是很关键的。Five Key ERM Dimensions备考FRM需要掌握吗?
Five Key ERM Dimensions是FRM考试的知识点,备考中考生是需要掌握的!下面是小编列举的相关内容,希望对备考的你有所帮助!》》》戳:免费领取FRM各科视频讲义+历年真题+21年原版书(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:【资料下载】[融跃财经]FRM一级ya题-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。
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