Evaluate and apply tools and procedure是評估并應(yīng)用工具和程序的意思，在FRM考試中主要包含哪些內(nèi)容呢？

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Types：

Quantitative Measures：

Value at risk (VaR) states a certain loss amount and its probability of occurring.

Economic capital refers to holding sufficient liquid reserves to cover a potential loss.

Qualitative Assessment：

Scenario analysis takes into account potential risk factors with uncertainties that are often non-quantifiable.

Stress testing is a form of scenario analysis that examines a financial outcome based on a grven “tress” on the entity.

Enterprise Risk Management (ERM):

ERM takes an integrative approach to risk management within an entire entity, dispensing of the traditional approach of independently managing risk within each department or division of an entity.

大致意思如下：【資料下載】點擊下載融躍教育FRM考試公式表

類型：

定量測量：風(fēng)險價值（VaR）表示一定的損失金額及其發(fā)生的概率。持有足夠的流動性資本儲備是指彌補(bǔ)潛在的經(jīng)濟(jì)損失。

定性評估：情景分析考慮了潛在的風(fēng)險因素和不確定性，這些不確定性通常是不可量化的。壓力測試是情景分析的一種形式，它根據(jù)實體的“壓力”來檢查財務(wù)結(jié)果。

企業(yè)風(fēng)險管理（ERM）：企業(yè)風(fēng)險管理在整個實體內(nèi)采用一體化的風(fēng)險管理方法，摒棄了實體內(nèi)每個部門或部門獨立管理風(fēng)險的傳統(tǒng)方法。