CFA Practice Question

There are 221 practice questions for this study session.

CFA Practice Question

What is the sequence of risk management activities?

I. Measure risks
II. Strategic analysis
III. Communications
IV. Monitor risks
V. Establish risk management infrastructure
VI. Identify risks
Correct Answer: V, VI, I, IV, III and II

Business and investing are about allocating resources and capital to chosen risks. Key factors include identification and measurement of risk and keeping risks aligned with the goals of the management.

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