- CFA Exams
- 2025 Level I
- Topic 9. Portfolio Management
- Learning Module 6. Introduction to Risk Management
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Learning Outcome Statements PDF Download
| 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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