在FRM一級考試中，有大量的計算題，因此是需要用到公式的。下面是小編列舉的相關公式，希望對備考的你有所幫助！

Unexpected Loss：

Unexpected loss represents the variability of potential losses and can be modeled using the definition of ?standard deviation.

Operational Risk：

Operational risk is defined as “the risk of direct and indirect loss resulting from inadequate or failed internal processes, people, and systems or from external events.”

Operational Risk Capital Requirements：

? Basic indicator approach: capital charge measured on a firmwide basis as a percentage of annual gross income.

? Standardized approach: banks divide activities among business lines; capital charge equals sum

for each business line. Capital for each business line determined with beta factors and annual gross income.

? Advanced measurement approach: banks use their own methodologies for assessing operational risk. Capital allocation is based on the bank’s operational VaR.

? Standardized measurement approach (SMA):

banks calculate a business indicator (BI),a BI component (% of BI), and a loss component (LC). The BI component is then multiplied by an internal loss multiplier (based on LC) to compute operational capital.

FRM考試的內容就分享這么多，考生如果對FRM考試還有更多的疑問，可以文章評論一起學習探討！另外，有2022年全年備考日歷，想要的私信或者評論哦！