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1.1.8 企业风险管理和未来趋势 Enterprise Risk Management and Future Trends
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点击链接查看更多内容:https://analystprep.com/shop/frm-part-1-and-part-2-complete-course-by-analystprep/ AnalystPrep是经GARP批准的FRM学习平台。内容包括所有关于FRM的视频课程、学习笔记、题库、模拟考试和涵盖FRM大纲所有章节的公式表。 Enterprise Risk Management and Future Trends (FRM Part 1 2022 – Book 1 – Chapter 8) After completing this reading you should be able to: - Describe ERM and compare an ERM program with a traditional silo-based risk management program. - Describe the motivations for a firm to adopt an ERM initiative. - Explain best practices for the governance and implementation of an ERM program. - Describe risk culture, explain the characteristics of a strong corporate risk culture, and describe challenges to the establishment of a strong risk culture at a firm. - Explain the role of scenario analysis in the implementation of an ERM program and describe its advantages and disadvantages. - Explain the use of scenario analysis in stress testing programs and capital planning.
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很干……慎入!金融风险管理2
2.3.5 风险缓解 Risk Mitigation
1.9.5 风险管理简介 Introduction to Risk Management
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2.2.6 价差风险和违约强度模型 Spread Risk and Default Intensity Models
2.5.7 风险监测和绩效衡量 Risk Monitoring and Performance Measurement
1.4.5 国家风险 Country Risk
2.1.10 风险度量和对冲的实证方法 Empirical Approaches to Risk Metrics and Hedging
1.1.5 MPT 与 CAPM MPT and CAPM
2.2.12 信贷风险和融资 Credit Exposure and Funding
1.5.3 夏普比率、特雷诺比率和詹森阿尔法指数 Sharpe Ratio, Treynor Ratio and Jensen's Alpha
1.3.11 商品远期和期货 Commodity Forwards and Futures
【纪录片】大自然的女王 02 小小丛林女王
2.3.3 风险识别 Risk Identification
2.5.6 投资管理中的VaR和风险预算 VaR and Risk Budgeting in Investment Management
2.3.8 与洗钱和资助恐怖主义有关的风险管理
1.1.1 风险管理的构成要素 The Building Blocks of Risk Management
1.4.6 信用风险测度 Measuring Credit Risk
震惊!金融风险管理
2.2.7 投资组合信用风险 Portfolio Credit Risk
1.1.6 套利定价理论和风险与回报的多因子模型
1.3.16 利率的性质 Properties of Interest Rates
1.2.5 样本矩 Sample Moments
1.1.9 金融风暴的启示 Learning From Financial Disasters
1.1.7 风险数据汇总和报告原则 Risk Data Aggregation and Reporting Principles
1.9.7 金融技术在投资管理中的应用 Fintech in Investment Management
2.5.3 阿尔法(和低风险的异常现象)Alpha (and the Low-Risk Anomaly)
1.3.18 抵押贷款和抵押支持债券 Mortgages and Mortgage-backed Securities
1.2.12 衡量回报率、波动率和相关性 Measuring Return, Volatility, and Correlation
2.2.13B 错向风险 Wrong-way Risk
2.5.1 因素理论 Factor Theory
1.1.4 信用风险转移机制 Credit Risk Transfer Mechanisms
2.2.14 压力测试对手方风险暴露的演变 The Evolution of Stress Testing Counterparty Exposures
金融工程(9)利率互换及其定价
1.2.4 多变量随机变量 Multivariate Random Variables
2.4.1 流动性风险 Liquidity Risk
1.2.6 假设检验 Hypothesis Testing
2.1.8 相关性的经验属性:相关性在现实世界中是如何表现的?
2.3.9 外包风险管理指南 Guidance on Managing Outsourcing Risk
1.2.13 模拟与拔靴法 Simulation and Bootstrapping