Скачать с ютуб Enterprise Risk Management and Future Trends (FRM Part 1 2023 – Book 1 – Chapter 8) в хорошем качестве

Enterprise Risk Management and Future Trends (FRM Part 1 2023 – Book 1 – Chapter 8)

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: https://analystprep.com/shop/unlimite... AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Describe ERM and compare an ERM program with a traditional silo-based risk management program. - Describe the motivations for a firm to adopt an ERM initiative. - Explain best practices for the governance and implementation of an ERM program. - Describe risk culture, explain the characteristics of a strong corporate risk culture, and describe challenges to the establishment of a strong risk culture at a firm. - Explain the role of scenario analysis in the implementation of an ERM program and describe its advantages and disadvantages. - Explain the use of scenario analysis in stress testing programs and capital planning.