For FRM (Part I & Part II) video lessons, study notes, question banks, mock exams, and formula sheets covering all chapters of the FRM syllabus, click on the following link: [ Ссылка ]
*AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams*
After completing this reading you should be able to:
- Explain how a large financial loss may not necessarily be evidence of a risk management failure.
- Analyze and identify instances of risk management failure.
- Explain how risk management failures can arise in the following areas: measurement of known risk exposures, identification of risk exposures, communication of risks, and monitoring of risks.
- Evaluate the role of risk metrics and analyze the shortcomings of existing risk metrics.
Ещё видео!