- CFA Exams
- 2025 Level II
- Topic 9. Portfolio Management
- Learning Module 41. Measuring and Managing Market Risk
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Learning Outcome Statements PDF Download
| 1. Value at Risk describe sensitivity risk measures and scenario risk measures and compare these measures to VaR; demonstrate how equity, fixed-income, and options exposure measures may be used in measuring and managing market risk and volatility risk; describe the use of sensitivity risk measures and scenario risk measures; describe advantages and limitations of sensitivity risk measures and scenario risk measures; | |
| 2. Other Key Risk Measures explain constraints used in managing market risks, including risk budgeting, position limits, scenario limits, and stop-loss limits; explain how risk measures may be used in capital allocation decisions. | |
| 3. Using Constraints in Market Risk Management describe risk measures used by banks, asset managers, pension funds, and insurers; | |
| 4. Applications of Risk Measures describe the six components of the Code of Ethics and the seven Standards of Professional Conduct; |
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