2021年5月和7月FRM考试正在报名中，对于学习目标的了解对于备考是很重要的。下文是对风险管理的组成部分的内容介绍！>>>点击领取2021年FRM备考资料大礼包（戳我免·费领取）

2021FRM备考资料大礼包

The readings that you should focus on for this section and the specific learning objectives that should be achieved with each reading are as follows.

Global Association of Risk Professionals. Foundations of Risk Management. New York, NY: Pearson, 2019. Chapter 1. The Building Blocks of Risk Management [FRM–1]

After completing this reading, you should be able to:

• Explain the concept of risk and compare risk management with risk taking.

• Evaluate, compare and apply tools and procedures used to measure and manage risk, including quantitative measures, qualitative risk assessment techniques, and enterprise risk management.

• Distinguish between expected loss and unexpected loss and provide examples of each.

• Interpret the relationship between risk and reward and explain how conflicts of interest can impact risk management.

• Describe and differentiate between the key classes of risks, explain how each type of risk can arise, and assess the potential impact of each type of risk on an organization.

• Explain how risk factors can interact with each other and describe challenges in aggregating risk exposures.

FRM网课

翻译大致为：

本节应重点阅读的阅读资料，以及应达到的具体学习目标每个读数如下。

全球风险专业人士协会，风险管理基础。纽约，纽约：皮尔逊，2019年。

第 一章：风险管理的组成部分[FRM–1]完成阅读后，您应该能够：

•解释风险的概念，并将风险管理与风险承担进行比较。

•评估、比较和应用用于衡量和管理风险的工具和程序，包括量化风险措施、定性风险评估技术和企业风险管理。

•区分预期损失和意外损失，并举例说明。

•解释风险和回报之间的关系，并解释利益冲突如何影响风险管理。

•描述并区分主要风险类别，解释每种风险如何产生，并评估每种风险对组织的潜在影响。

•解释风险因素如何相互作用，并描述风险敞口汇总的挑战。