备考FRM一级考试,考生需要对Risk management的内容有所了解。关于Risk management主要包含哪几方面的内容,随融跃小编往下看!
Risk management is actually Broader in the sense that it considers how an entity can consciously
determine how much risk it is willing to take to earn future uncertain returns,which involves risk taking。(实际上,风险管理的范围更广,因为它考虑了实体如何有意识地确定它愿意承担多少风险以获得未来不确定的回报,这涉及到风险承担。)
Evaluate:(评估)
1. Identify
Name, categorize,
understand
翻译:识别
姓名,分类
理解
2. Analyze
Rank, score,
measure, quantify
翻译:分析
等级,分数,
测量,量化
3.Assess impact
Effects, knock-ons,
repercussions
翻译:评估影响
效应,连锁反应,
反响
4. Manage
Avoid, retain,
mitigate, transfer
翻译:管理
避免,保留,
缓解、转移
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