CPA零基礎(chǔ)課程免費體驗
　　III:Operational and Integrated Risk Management
　　Weight
　　Level II Exam Weight:20%
　　Full Exam Weight:10%
　　9 Main Points
　　Definition of risk capital
　　Allocation of risk capital across the firm
　　Firm-wide risk measurement and management
　　Correlations across market,credit,and operational risk
　　Evaluating the performance of risk management systems
　　Regulation and the Basel II Accord-Minimum capital requirements
　　Implementation and model risk
　　Liquidity risk
　　Economic capital and risk aggregation
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