FRM考試的知識點內容有很多，學員怎么學習卻是很關鍵的。Five Key ERM Dimensions備考FRM需要掌握嗎？

Five Key ERM Dimensions是FRM考試的知識點，備考中考生是需要掌握的！下面是小編列舉的相關內容，希望對備考的你有所幫助！

Targets：

Enterprise goals: Enterprise risk appetite, enterprise limit frameworks, risk-sensitive business goals and strategy。

Formulation：

Structure How we organize ERM: Board risk oversight, global risk committee

Risk Officer; ERM subcommittee; reporting lines for ERM; reporting structures

Metrics：

How we measure enterprise risk: Enterprise-level risk metrics, enterprise stress testing, aggregate risk measures (Value-at-Risk, Cash-Flow-at-Risk, Earnings-at-Risk, etc.), "total cost of risk" approaches, enterprise level risk mapping and flagging, choice of enterprise-level risk limit metrics。

ERM Strategies：【資料下載】[融躍財經]FRM一級ya題-pdf版

How we manage ERM: Enterprise level risk transfer strategies, enterprise risk transfer instruments, enterprise monitoring of business line management of enterprise-scale risks

Culture：

How we do things: "tone at the top", accountability for key enterprise risks, openness and effective challenge, risk aligned compensation, staff risk literacy, whistle-blowing mechanisms。

FRM考試的知識點內容就分享這么多，學員如果還有更多的內容想要學習，可以在線咨詢老師或者添加老師微信（rongyuejiaoyu）。