2025 CFA Level I Exam: Topic 9. Portfolio Management - Learning Module 6. Introduction to Risk Management

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	1. The Risk Management Process define risk management describe features of a risk management framework
	2. Risk Governance 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
	3. Identification of Risks identify financial and non-financial sources of risk and describe how they may interact
	4. Measuring and Modifying Risks describe methods for measuring and modifying risk exposures and factors to consider in choosing among the methods

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