2022 CFA Level I Exam: Study Session 18. Portfolio Management (2) - Reading 53. Introduction to Risk Management

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	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.

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