- CFA Exams
- 2021 Level I
- Study Session 19. Portfolio Management (2)
- Reading 55. An Introduction to Risk Management
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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. |
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