鐛甸牠寤鸿锛氶ⅷ(f膿ng)闅�(xi菐n)绠＄悊寰炴キ(y猫)浜哄摗鑱锋キ(y猫)閫�(j矛n)闅庤垏瑕�(gu墨)鍔冨缓璀�
鐧�(f膩)甯冩檪(sh铆)闁擄細2024-12-06
棰�(f膿ng)闅�(xi菐n)绠＄悊寰炴キ(y猫)浜哄摗鍦ㄨ伔妤�(y猫)鐧�(f膩)灞曚腑鏈夊緢澶氳矾寰戝彲閬告搰锛屾牴鎿�(j霉)鍊�(g猫)浜鸿垐瓒ｅ拰琛屾キ(y猫)瓒ㄥ嫝(sh矛)锛屽彲浠ョ祼(ji茅)鍚堜互涓嬪咕鍊�(g猫)鏂归潰閫�(j矛n)琛岃(gu墨)鍔冿細
1. 鏄庣⒑鑱锋キ(y猫)鐧�(f膩)灞曟柟鍚�
棰�(f膿ng)闅�(xi菐n)绠＄悊鏄竴闋�(xi脿ng)澶氬(xu茅)绉戜氦鍙夌殑宸ヤ綔锛岄仼鍚堝��(g猫)浜鸿垐瓒ｅ拰鎶�鑳界殑绱�(x矛)鍒嗛牁(l菒ng)鍩熷寘鎷細
- 浼佹キ(y猫)棰�(f膿ng)闅�(xi菐n)绠＄悊锛�ERM锛�锛氶棞(gu膩n)娉ㄦ埌(zh脿n)鐣ュ拰閬�(y霉n)鐕�(y铆ng)灞ら潰鐨勯ⅷ(f膿ng)闅�(xi菐n)绠℃帶锛岄仼鍚堢櫦(f膩)灞曠偤浼佹キ(y猫)楂樼锛堝棣栧腑棰�(f膿ng)闅�(xi菐n)瀹�CRO锛�銆�
- 閲戣瀺棰�(f膿ng)闅�(xi菐n)绠＄悊锛氬皥(zhu膩n)娉ㄤ簬甯傚牬(ch菐ng)棰�(f膿ng)闅�(xi菐n)銆佷俊鐢ㄩⅷ(f膿ng)闅�(xi菐n)銆佹祦鍕�(d貌ng)鎬чⅷ(f膿ng)闅�(xi菐n)绛夐牁(l菒ng)鍩�锛岄仼鍚堝湪閵�琛�銆佽瓑鍒稿叕鍙�銆佷繚闅�(xi菐n)鍏徃绛夐噾铻嶆(j墨)妲�(g貌u)鐧�(f膩)灞�銆�
- 鍚堣(gu墨)鑸囨硶寰嬮ⅷ(f膿ng)闅�(xi菐n)绠＄悊锛氬伌(c猫)閲嶇洠(ji膩n)绠¤姹傚拰娉曞緥棰�(f膿ng)闅�(xi菐n)锛岄仼鍚堝緸浜嬫硶鍕�(w霉)銆佸悎瑕�(gu墨)瀹樻垨鍏�(n猫i)瀵╁礂浣�銆�
- 鎶�琛�(sh霉)棰�(f膿ng)闅�(xi菐n)绠＄悊锛氬寘鎷俊鎭畨鍏ㄣ�佹暩(sh霉)鎿�(j霉)闅辩鍜屾妧琛�(sh霉)鎿嶄綔棰�(f膿ng)闅�(xi菐n)锛岄仼鍚堝湪绉戞妧鍏徃鎴栭噾铻嶇鎶�闋�(l菒ng)鍩熺櫦(f膩)灞�銆�
2. 鎻愬崌鏍稿績鑳藉姏
灏�(zhu膩n)妤�(y猫)鐭ヨ瓨(sh铆)
- 浜嗚В涓绘祦棰�(f膿ng)闅�(xi菐n)绠＄悊妗嗘灦锛屽COSO銆�ISO 31000绛�銆�
- 鐔熸倝琛屾キ(y猫)鐩�(ji膩n)绠℃斂绛栧拰娉曞緥娉曡(gu墨)銆�
- 娣卞叆鎺屾彙鐗瑰畾闋�(l菒ng)鍩熺殑棰�(f膿ng)闅�(xi菐n)瑭�(p铆ng)浼板伐鍏峰拰鏂规硶锛屼緥濡傞噾铻嶉牁(l菒ng)鍩熺殑VaR妯″瀷銆佽挋鐗瑰崱娲涙ā鎿瓑銆�
杌熸妧鑳�
- 鍒嗘瀽鑸囨焙绛栬兘鍔�锛氳兘澶犲揩閫熻瓨(sh铆)鍒ユ經鍦ㄩⅷ(f膿ng)闅�(xi菐n)骞跺埗瀹氭噳(y墨ng)灏�(du矛)绛栫暐銆�
- 婧濋�氳垏褰遍熆鍔�锛氳兘鑸囬珮灞ょ鐞嗚�呮湁鏁堟簼閫�锛屽苟褰遍熆妤�(y猫)鍕�(w霉)閮ㄩ杸(m茅n)鐨勯ⅷ(f膿ng)闅�(xi菐n)鏂囧寲銆�
- 闋�(xi脿ng)鐩鐞嗚兘鍔�锛氬挨鍏舵槸璺ㄩ儴闁�(m茅n)鍗�(xi茅)浣滃拰璁婃洿绠＄悊鐨勮兘鍔涖��
3. 鍙栧緱灏�(zhu膩n)妤�(y猫)瑾�(r猫n)璀�
鐛插彇娆�(qu谩n)濞佽獚(r猫n)璀夎兘澶犳彁鍗囪妤�(y猫)绔�(j矛ng)鐖�(zh膿ng)鍔涳細
- 閲戣瀺棰�(f膿ng)闅�(xi菐n)绠＄悊甯紙FRM锛�锛氬皥(zhu膩n)娉ㄩ噾铻嶉ⅷ(f膿ng)闅�(xi菐n)銆�
- 娉ㄥ唺(c猫)鍏�(n猫i)閮ㄥ瑷�(j矛)甯紙CIA锛�锛氭彁鍗囧収(n猫i)閮ㄦ帶鍒跺拰瀵╄▓(j矛)鎶�鑳姐��
- 娉ㄥ唺(c猫)淇℃伅绯荤当(t菕ng)瀵╄▓(j矛)甯紙CISA锛�锛氶仼鍚堜俊鎭郴绲�(t菕ng)瀹夊叏鑸囨妧琛�(sh霉)棰�(f膿ng)闅�(xi菐n)闋�(l菒ng)鍩�銆�
- 鍦�(gu贸)闅涙敞鍐�(c猫)棰�(f膿ng)闅�(xi菐n)绠＄悊甯紙IRM锛�锛氬唬娉涢仼鐢ㄤ簬棰�(f膿ng)闅�(xi菐n)绠＄悊闋�(l菒ng)鍩熺殑楂橀殠鑱锋キ(y猫)瑾�(r猫n)璀�銆�
4. 鎷撳琛屾キ(y猫)瑕栭噹
璺ㄨ妤�(y猫)缍�(j墨ng)椹�(y脿n)
- 鍦ㄥ鍊�(g猫)琛屾キ(y猫)绌嶇疮缍�(j墨ng)椹�(y脿n)锛堝閲戣瀺銆佸埗閫�銆佷簰鑱�(li谩n)缍�(w菐ng)绛夛級锛屼簡瑙ｄ笉鍚岄ⅷ(f膿ng)闅�(xi菐n)鍫�(ch菐ng)鏅拰绠＄悊鏂规硶銆�
鍦�(gu贸)闅涜閲�
- 闂�(gu膩n)娉ㄥ湅(gu贸)闅涘競鍫�(ch菐ng)鍜岀洠(ji膩n)绠″嫊(d貌ng)鎱�(t脿i)锛岀壒鍒ユ槸娑夊強璺ㄥ妤�(y猫)鍕�(w霉)鐨勯ⅷ(f膿ng)闅�(xi菐n)绠＄悊銆�
5. 鍒跺畾鑱锋キ(y猫)璺緫
鍒濈礆(j铆)闅庢锛�1-3骞达級
- 鐩(bi膩o)锛氭墡瀵�(sh铆)鎺屾彙鍩虹(ch菙)鐭ヨ瓨(sh铆)锛屾垚鐐哄皥(zhu膩n)妤�(y猫)棰�(f膿ng)闅�(xi菐n)鍒嗘瀽甯垨?q奴)顥婽銆�
- 宸ヤ綔閲嶉粸(di菐n)锛氬弮鑸囧叿楂旂殑棰�(f膿ng)闅�(xi菐n)瑭�(p铆ng)浼板拰鍫�(b脿o)鍛婂伐浣�锛岀啛鎮夎妤�(y猫)宸ュ叿鑸囨祦绋�銆�
涓礆(j铆)闅庢锛�4-8骞达級
- 鐩(bi膩o)锛氭垚闀�(zh菐ng)鐐洪ⅷ(f膿ng)闅�(xi菐n)缍�(j墨ng)鐞嗭紝璨�(f霉)璨�(z茅)閮ㄩ杸(m茅n)鎴栭爡(xi脿ng)鐩殑棰�(f膿ng)闅�(xi菐n)鎶婃帶銆�
- 宸ヤ綔閲嶉粸(di菐n)锛氭壙鎿�(d膩n)鏇村京(f霉)闆滅殑棰�(f膿ng)闅�(xi菐n)绠＄悊闋�(xi脿ng)鐩紝鍎�(y艒u)鍖栫祫绻旂殑棰�(f膿ng)闅�(xi菐n)娴佺▼銆�
楂樼礆(j铆)闅庢锛�9骞翠互涓婏級
- 鐩(bi膩o)锛氭垚鐐洪甯ⅷ(f膿ng)闅�(xi菐n)瀹橈紙CRO锛夋垨琛屾キ(y猫)灏�(zhu膩n)瀹�銆�
- 宸ヤ綔閲嶉粸(di菐n)锛氭帹鍕�(d貌ng)绲勭箶鐨勯ⅷ(f膿ng)闅�(xi菐n)鎴�(zh脿n)鐣�锛屽皣棰�(f膿ng)闅�(xi菐n)绠＄悊铻嶅叆浼佹キ(y猫)鏂囧寲銆�
6. 鍊熷姪鏁�(sh霉)瀛楀寲鎶�琛�(sh霉)
闅ㄨ憲鎶�琛�(sh霉)鐨勭櫦(f膩)灞�锛岄ⅷ(f膿ng)闅�(xi菐n)绠＄悊涔熼渶瑕佹搧鎶辨暩(sh霉)瀛楀寲锛�
- 瀛�(xu茅)缈�(x铆)鏁�(sh霉)鎿�(j霉)鍒嗘瀽宸ュ叿锛堝Python銆�R锛夊拰鍙鍖栧伐鍏凤紙濡�Tableau銆�Power BI锛�銆�
- 闂�(gu膩n)娉ㄤ汉宸ユ櫤鑳�銆佸崁(q奴)濉婇張绛夋柊鎶�琛�(sh霉)鍦ㄩⅷ(f膿ng)闅�(xi菐n)绠＄悊涓殑鎳�(y墨ng)鐢�锛屼緥濡傞爯(y霉)娓�(c猫)妯″瀷銆佹櫤鑳藉悎瑕�(gu墨)绛�銆�
7. 缍�(w菐ng)绲�(lu貌)鑸囪硣婧�
- 绌嶆サ鍙冨姞琛屾キ(y猫)宄版渻(hu矛)銆佺爺瑷庢渻(hu矛)锛屾摯(ku貌)灞曚汉鑴堣硣婧�銆�
- 鍔犲叆棰�(f膿ng)闅�(xi菐n)绠＄悊鐩搁棞(gu膩n)鐨勫崝(xi茅)鏈�(hu矛)鎴栫祫绻旓紙濡�GARP銆�PRMIA锛�銆�
閫氶亷(gu貌)绯荤当(t菕ng)鐨勫(xu茅)缈�(x铆)鑸囧(sh铆)韪�锛屼笉鏂锋彁鍗囧皥(zhu膩n)妤�(y猫)鑳藉姏锛岄ⅷ(f膿ng)闅�(xi菐n)绠＄悊寰炴キ(y猫)浜哄摗鍙互鍦ㄨ伔妤�(y猫)涓(sh铆)鐝�(xi脿n)鎸佺簩(x霉)鐨勬垚闀�(zh菐ng)锛屽苟鍦ㄤ紒妤�(y猫)涓櫦(f膩)鎻洿閲嶈鐨勬埌(zh脿n)鐣ヤ綔鐢�銆�