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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