Principles for Effective Risk Data Aggregation and Risk Reporting (FRM P1 – Book 1 – Chapter 7)
Автор: AnalystPrep
Загружено: 2025-09-13
Просмотров: 378
Strengthen your FRM Part I prep with this clear walkthrough of Principles for Effective Risk Data Aggregation and Risk Reporting (Book 1, Chapter 7). We connect CAPM and APT to real risk data needs, then cover BCBS 239 principles, governance, data architecture, accuracy, completeness, timeliness, adaptability, and effective risk reporting. Includes examples of VaR, expected shortfall, sensitivity and scenario analysis, and common implementation challenges and fixes.
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After completing this reading, you should be able to:
-Explain the potential benefits of having effective risk data aggregation and reporting.
-Explain challenges to the implementation of a strong risk data aggregation and reporting process and the potential impacts of using poor-quality data.
-Describe key governance principles related to risk data aggregation and risk reporting.
-Describe characteristics of effective data architecture, IT infrastructure, and risk-reporting practices.
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