This chapter focuses on the features of a risk management framework.
- Introduction
- 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
- Disclaimer
- Test your knowledge!