FRM二级学习计划.docx

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

2、restRatesVolatilitySailesOperatinalKiskandIlcxiliencyIOEKM52RobustRidAppetiteFmcvrksRiskCultureOPRiSkDataandGovernanceModelRiskDntaQualityRAROCTheIhUeIACCQrdCybcrltcilietOrganixnLionOperationalResilienceLiquidityendTreesuryRiskMeosureiientandNanagenen12LiquidityRisk2LiquidityandLeverageFinnncialTrrv

3、ice*MnnngeaicntLiquidityandReservesNanaceentIiilmdayLiqUidilTRlskManageBentMcinitnringliquidityLiquidityStressTestingMRnaqingandPricingDeposiiServicesMnnningNondepnsitLinbilitirxLiquidityTransferPricingAsset-LiabihtyManacenentandDurationTechniquesIUiquidAxSCUCurrntlxucx5landML32FinTechNewOvernightRFRsBiDataClinateBlockcbainDiuitalMoney