424 finance

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Economics

424 finance

Question Description

I’m working on a finance question and need an explanation and answer to help me learn.

Discuss risk management as a process and the role risk governance plays.

Describe the risks associated with portfolio management.

Define Value at Risk and specify three important considerations in its calculation.

9.2 Action Required:

Kindly go through the video link and pdf file

9.3 Test your Knowledge (Question):

Evaluate a company’s or a portfolio’s exposures to financial and nonfinancial risk.

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