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Basic Question 6 of 6
Which statement is true?
B. Risk identification and measurement includes the qualitative assessment of all potential sources of risk.
C. Risk management is not an offensive weapon because management should try to avoid risks instead of undertaking risks.
A. The principles underlying portfolio risk management are generally not applicable to the risk management of non-financial institutions.
B. Risk identification and measurement includes the qualitative assessment of all potential sources of risk.
C. Risk management is not an offensive weapon because management should try to avoid risks instead of undertaking risks.
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I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach
Learning Outcome Statements
define risk management
describe features of a risk management framework
CFA® 2025 Level I Curriculum, Volume 6, Module 6.