Operational Risk and Resiliency是FRM二級考試的主要內容，在備考中考生需要對相關內容有所了解。下文是對它主要包含內容的介紹，一起了解一下！

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

這一領域涉及候選人對許多公司日益重要的兩個領域的知識——面對不斷變化的市場條件，操作風險管理和操作彈性。這包括：

?健全運營風險管理的原則

?風險偏好框架和企業風險管理

?風險文化和行為

?分析和報告運營損失數據

?模型風險和模型驗證

?風險調整資本回報率（RAROC）

?經濟資本框架和資本規劃

?壓力測試銀行

?第三方外包風險

?與洗錢和資助恐怖主義有關的風險

?監管和巴塞爾協議

?網絡風險和網絡彈性

?運營彈性

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）。