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An Introduction to Risk Management

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This chapter focuses on the features of a risk management framework.
  1. Introduction
  2. Define risk management
  3. Describe features of a risk management framework
  4. Define risk governance and describe elements of effective risk governance
  5. Explain how risk tolerance affects risk management
  6. Describe risk budgeting and its role in risk governance
  7. Identify financial and non-financial sources of risk and describe how they may interact
  8. Describe methods for measuring and modifying risk exposures and factors
  9. Disclaimer
  10. Test your knowledge!