Risk Management: An Introduction

Description

In this course, you will :

• 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 to consider in choosing among the methods.