Evaluate and apply tools and procedure是評(píng)估并應(yīng)用工具和程序的意思，在FRM考試中主要包含哪些內(nèi)容呢？

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Types：

Quantitative Measures：

Value at risk (VaR) states a certain loss amount and its probability of occurring.

Economic capital refers to holding sufficient liquid reserves to cover a potential loss.

Qualitative Assessment：

Scenario analysis takes into account potential risk factors with uncertainties that are often non-quantifiable.

Stress testing is a form of scenario analysis that examines a financial outcome based on a grven “tress” on the entity.

Enterprise Risk Management (ERM):

ERM takes an integrative approach to risk management within an entire entity, dispensing of the traditional approach of independently managing risk within each department or division of an entity.

大致意思如下：【資料下載】點(diǎn)擊下載融躍教育FRM考試公式表

類型：

定量測(cè)量：風(fēng)險(xiǎn)價(jià)值（VaR）表示一定的損失金額及其發(fā)生的概率。持有足夠的流動(dòng)性資本儲(chǔ)備是指彌補(bǔ)潛在的經(jīng)濟(jì)損失。

定性評(píng)估：情景分析考慮了潛在的風(fēng)險(xiǎn)因素和不確定性，這些不確定性通常是不可量化的。壓力測(cè)試是情景分析的一種形式，它根據(jù)實(shí)體的“壓力”來檢查財(cái)務(wù)結(jié)果。

企業(yè)風(fēng)險(xiǎn)管理（ERM）：企業(yè)風(fēng)險(xiǎn)管理在整個(gè)實(shí)體內(nèi)采用一體化的風(fēng)險(xiǎn)管理方法，摒棄了實(shí)體內(nèi)每個(gè)部門或部門獨(dú)立管理風(fēng)險(xiǎn)的傳統(tǒng)方法。