- CFA Exams
- 2024 Level I
- Topic 9. Portfolio Management
- Learning Module 66. Introduction to Risk Management
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Learning Outcome Statements PDF Download
1. The Risk Management Process define risk management; describe features of a risk management framework; | |
2. Risk Governance define risk governance and describe elements of effective risk governance; explain how risk tolerance affects risk management; describe risk budgeting and its role in risk governance; | |
3. Identification of Risks identify financial and non-financial sources of risk and describe how they may interact; | |
4. Measuring and Modifying Risks describe methods for measuring and modifying risk exposures and factors to consider in choosing among the methods. |
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