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Learning Outcome Statements PDF Download
|1. The Risk Management Process|
a. define risk management;
b. describe features of a risk management framework;
|2. Risk Governance|
c. define risk governance and describe elements of effective risk governance;
d. explain how risk tolerance affects risk management;
e. describe risk budgeting and its role in risk governance;
|3. Identification of Risks|
f. identify financial and non-financial sources of risk and describe how they may interact;
|4. Measuring and Modifying Risks|
g. describe methods for measuring and modifying risk exposures and factors to consider in choosing among the methods.