What's new


  1. Nicole Seaman

    P1.T1.20.6. Risk management governance: limits, functional units, and audit

    Learning objectives: Evaluate the relationship between a firm’s risk appetite and its business strategy, including the role of incentives. Illustrate the interdependence of functional units within a firm as it relates to risk management. Assess the role and responsibilities of a firm’s audit...
  2. Nicole Seaman

    P1.T1.20.4. Risk appetite and hedging (Chapter 2)

    Learning objectives: Compare different strategies a firm can use to manage its risk exposures and explain situations in which a firm would want to use each strategy. Explain the relationship between risk appetite and a firm’s risk management decisions. Evaluate some advantages and disadvantages...