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FRM一级习题集经典题:风险管理基础

上传者:塑料瓶子 |  格式:pdf  |  页数:27 |  大小:3437KB

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orting systems in place. These benefits include an increased ability to anticipate\rproblems. Also, in times of severe financial stress, effective risk data aggregation\renhances a bank's ability to identify alternative routes to restore financial health.\rRegulatory authorities should have access to aggregated risk data to resolve issues\rrelated to bank health and viability. This aids regulators in resolving problems in the event\rof financial stress. By strengthening a bank's risk function, the bank is better able to make\rstrategic decisions, increase efficiency, reduce the probab山ty of loss and ultimately\rincrease profitability. In this case, the bank appears to be in financial stress, so the most\rrelevant benefit is improved resolvability.

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