FRM二級(jí)考試共有6個(gè)考試科目，每個(gè)科目的內(nèi)容都是不同的，今天為大家介紹一下Operational Risk and Resiliency的內(nèi)容有什么？

》》》2022年新版FRM一二級(jí)內(nèi)部資料免·費(fèi)領(lǐng)??！【精華版】

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Operational Risk and Resiliency | 20%

This area addresses a candidate’s knowledge of two areas of increasing importance for many firms — operational risk management and operational resilience in the face of changing market conditions. This includes:

? Principles for sound operational risk management

? Risk appetite frameworks and enterprise risk management

? Risk culture and conduct

? Analyzing and reporting operational loss data

? Model risk and model validation

? Risk-adjusted return on capital (RAROC)

? Economic capital frameworks and capital planning

? Stress testing banks

? Third-party outsourcing risk

? Risks related to money laundering and financing of terrorism

? Regulation and the Basel Accords

? Cyber risk and cyber resilience

? Operational resilience

這一領(lǐng)域涉及候選人對(duì)許多公司日益重要的兩個(gè)領(lǐng)域的知識(shí)——面對(duì)不斷變化的市場(chǎng)條件，操作風(fēng)險(xiǎn)管理和操作彈性。這包括：

?健全運(yùn)營(yíng)風(fēng)險(xiǎn)管理的原則

?風(fēng)險(xiǎn)偏好框架和企業(yè)風(fēng)險(xiǎn)管理

?風(fēng)險(xiǎn)文化和行為

?分析和報(bào)告運(yùn)營(yíng)損失數(shù)據(jù)

?模型風(fēng)險(xiǎn)和模型驗(yàn)證

?風(fēng)險(xiǎn)調(diào)整資本回報(bào)率（RAROC）

?經(jīng)濟(jì)資本框架和資本規(guī)劃

?壓力測(cè)試銀行

?第三方外包風(fēng)險(xiǎn)

?與洗錢(qián)和資助恐怖主義有關(guān)的風(fēng)險(xiǎn)

?監(jiān)管和巴塞爾協(xié)議

?網(wǎng)絡(luò)風(fēng)險(xiǎn)和網(wǎng)絡(luò)彈性

?運(yùn)營(yíng)彈性

今天的分享就到這里，如果對(duì)2022年FRM備考、課程需求、資料等還有需要或不清楚的問(wèn)題添加老師微信rongyuejiaoyu。