|
所在平台: Udemy |
课程主页: https://www.udemy.com/course/condensed-note-of-frm-part-2-operational-risk/
课程评论：没有评论
**FRM Part 2 2023：操作风险与韧性（Condensed Note）课程总结** 本课程旨在为FRM Part 2 操作风险（ORR）部分的考生提供一份精炼的学习资料，涵盖了GARP官方教材“Operational Risk and Resiliency”的核心内容。课程目标是帮助初学者在短时间内掌握考试所需的关键概念，并为已有基础的考生提供查漏补缺的机会。 **核心内容涵盖：** * **操作风险与韧性基础：** 介绍操作风险与韧性的基本概念。 * **风险治理：** 探讨风险治理的框架和原则。 * **风险识别、度量与评估：** 讲解如何识别、度量和评估操作风险。 * **风险缓释与报告：** 探讨风险缓释策略和风险报告的要求。 * **整合风险管理：** 强调在整体风险管理中整合操作风险的重要性。 * **网络韧性：** 涵盖网络韧性的实践范围。 * **案例研究：** 包含网络威胁、信息安全风险、金融犯罪与欺诈、第三方风险管理、投资者保护与合规风险、模型风险与模型验证等多个案例分析。 * **风险管理指导：** 涉及反洗钱与反恐怖融资风险管理、外包风险管理、模型风险管理监管指南等。 * **资本管理与监管：** 深入探讨压力测试、风险资本归属、风险调整绩效计量、经济资本框架、大型银行控股公司的资本规划、全球金融危机前后的监管、巴塞尔III改革及最终改革。 **学习方式：** 本课程侧重于提供扎实的笔记和知识点总结，而非视频讲解。强调通过练习来巩固知识。 **目标学员：** * 初次接触FRM Part 2 操作风险部分的考生。 * 希望快速复习和巩固操作风险知识的考生。 **备注：** 课程内容基于2023年FRM Part 2考试大纲，侧重于概念性理解和应用。
In this course, we have condensed the content from the GARP book "Operational Risk and Resiliency" of FRM Part 2 exam. It is our target to let those candidates who have not started studying can pick up all necessary concepts needed for the exam within a short time frame (and a reasonable price), with the subsequent aid of exam bank. Candidates who have a brief understanding are also welcomed to check if there is anything missing from your previous study.Note that we currently do not have intention to provide videos for explaining the concepts since we believe practices are more efficient in reinforcing your knowledge. Having said that, if there are large demands on videos for certain topics, we would like to create.The course includes the following topics for ORR section of FRM Part 2 exam (2023):Introduction to Operational Risk and ResilienceRisk GovernanceRisk IdentificationRisk Measurement and AssessmentRisk MitigationRisk ReportingIntegrated Risk ManagementCyber-Resilience: Range of PracticesCase Study: Cyberthreats and Information Security RisksSound Management of Risk Related to Money Laundering and Financing of TerrorismCase Study: Financial Crime and FraudGuidance on Managing Outsourcing RiskCase Study: Third-Party Risk ManagementCase Study: Investor Protection and Compliance Risks in Investment ActivitiesSupervisory Guidance on Model Risk ManagementCase Study: Model Risk and Model ValidationStress Testing BanksRisk Capital Attribution and Risk-Adjusted Performance MeasurementRange of Practices and Issues in Economic Capital FrameworksCapital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of Current PracticeCapital Regulation Before the Global Financial CrisisSolvency, Liquidity, and Other Regulation After the Global Financial CrisisHigh-Level Summary of Basel III ReformsBasel III: Finalising Post-Crisis Reforms
