FRM二级学习计划.docx

《FRM二级学习计划.docx》由会员分享，可在线阅读，更多相关《FRM二级学习计划.docx（2页珍藏版）》请在第壹文秘上搜索。

1、FRM二级学习计划CreditRiskMcnxuren?ntnndMannf(eu;UrCIIentandnanagcmetEXtimatingMnrkclRiskNcasures72Non-IMiraBetricApproachesParaBetriCApproachesBacktesUnxVaKVnRMnppingRiskMeasurenentforthetradingbookModelingDependence:CorrelationsAndCopulasI:npiricalApproachestnRi*kMetricxandHcdgcxTer三StructureModelsofInte

2、restRatesVolatilitySailesOperatinalKiskandIlcxiliencyIOEKM52RobustRidAppetiteFmcvrksRiskCultureOPRiSkDataandGovernanceModelRiskDntaQualityRAROCTheIhUeIACCQrdCybcrltcilietOrganixnLionOperationalResilienceLiquidityendTreesuryRiskMeosureiientandNanagenen12LiquidityRisk2LiquidityandLeverageFinnncialTrrv

3、ice*MnnngeaicntLiquidityandReservesNanaceentIiilmdayLiqUidilTRlskManageBentMcinitnringliquidityLiquidityStressTestingMRnaqingandPricingDeposiiServicesMnnningNondepnsitLinbilitirxLiquidityTransferPricingAsset-LiabihtyManacenentandDurationTechniquesIUiquidAxSCUCurrntlxucx5landML32FinTechNewOvernightRFRsBiDataClinateBlockcbainDiuitalMoney