FRM考試中有大量的計算題，因此考生是需要用到相關(guān)的FRM公式的。考生在平時的備考中就需要掌握相關(guān)的公式，不僅要熟記，還需要會熟練運用。在FRM二級考試中，考場會提供相應(yīng)的FRM公式嗎？

答案當(dāng)然是不會的，還是需要考生自己在平時自己記憶的。下面是小編列舉的相關(guān)的FRM公式，希望對備考的你有所幫助！》》》2021年新版FRM一二級內(nèi)部資料免 費領(lǐng)?。　揪A版】

Risk Appetite Framework (RAF)：

? Sets in place a clear, future-oriented perspective of the firm’s target risk profile in a number of different scenarios and maps out a strategy for achieving that risk profile.

? Should start with a risk appetite statement that is essentially a mission statement from a risk perspective.

? Benefits include assisting firms in preparing for the unexpected and greatly improving a firm’s strategic planning and tactical decision-making.

Risk Culture：【資料下載】點擊下載FRM二級思維導(dǎo)圖PDF版

Integrates risk awareness, risk-taking, and risk management activities. Methods to improve risk culture include:

? Encourage positive employee behavior and conduct consistent with firm values.

? Increase governance by boards focusing on firm values, conduct, and culture.

? Realign incentives for compensation and promotion.

? Create an effective three lines of defense.

? Assess conduct at all levels of supervisory roles.

Basel II Operational Risk Event Types：

? Internal Fraud.

? External Fraud.

? Employment Practices and Workplace Safety.

? Clients, Products, and Business Practices.

? Damage to Physical Assets.

? Business Disruption and System Failures.

? Execution, Delivery, and Process Management.

如果想要獲得更多關(guān)于FRM考試的公式，點擊在線咨詢或者添加融躍老師微信（rongyuejiaoyu）！