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Section 8.2: IRM - Investment Risk Management

This class was created by Brainscape user Kwaku Ananse. Visit their profile to learn more about the creator.

By: Kwaku Ananse
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Decks in this class (7)

Risk Budgeting in Investment Management
Compare absolute and relative risks,
Compare policy mix risk and activ...,
Define funding risk
15  cards
FERM Ch8 Risk Identification
List risk identification tools,
Describe swot analysis,
Describe risk check lists
16  cards
FERM CH 20 Case Studies
List causes of 2008 financial crisis,
Lessons of the financial crisis,
Reasons for barings bank collapse
9  cards
Top 10 Operational Risks
Top ten operational risks,
2  cards
Strategic Risk Management Practice Chapter 7
Describe the four modes of scanning,
What are the components of a pest...,
State the components of porter s ...
15  cards
Risk Taxonomy
List risks under financial markets,
List macro economic risks,
List political and regulatory risks
7  cards
Portfolio Risk Analytical Methods
Describe and state the notation f...,
Describe and state the formula fo...,
Describe and state the notation f...
7  cards

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Section 8.2: IRM - Investment Risk Management

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