2018年frmp塔art2中文学习精要book3.docVIP

PAGE PAGE 88 第四章：操作风险和整体风险管理 Operational Risk Management and Integrated Risk Management 43. Capital Allocation and Performance Measurement 44. Range of Practices and Issues in Economic Capital Modeling 45. Estimating Liquidity Risk 46. Model Risk 47. Using Approximate Results for Validating Value at Risk 48. Enterprise risk Management: Theory and Practice 49. A Review of the Key Issues in Operational Risk Capital Modeling 50. Challenges and Pitfalls in Measuring Operational Risk from Loss Data 51. Implications of Alternative Operational Risk Modeling Techniques 52. The Failure Mechanics o