Learning Module 6 of Portfolio Management 8–12% of the exam
Introduction to Risk Management
10 lessons. About 0 minutes in cram mode, 0 minutes in full.
Lessons for this module are being written. The outcomes and lesson plan below are final.
Lessons
- 1 Risk Management Process
Coming soon
- 2 Risk Management Framework
Coming soon
- 3 Risk Governance - An Enterprise View
Coming soon
- 4 Risk Tolerance
Coming soon
- 5 Risk Budgeting
Coming soon
- 6 Identification of Risk - Financial Vs. Non-Financial Risk
Coming soon
- 7 Interactions Between Risks
Coming soon
- 8 Measuring and Modifying Risk: Drivers and Metrics
Coming soon
- 9 Risk Modification: Prevention, Avoidance, and Acceptance
Coming soon
- 10 Risk Modification: Transferring, Shifting, and How to Choose
Coming soon
What the exam expects you to do
- Define risk management.
- Describe features of a risk management framework.
- 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.
- Identify financial and non-financial sources of risk and describe how they may interact.
- Describe methods for measuring and modifying risk exposures and factors to consider in choosing among the methods.