Foundations of Risk Global Topic Review Question Set

This global topic review practice question set consists of 36 pages reviewing the concepts in Part 1, Topic 1: Foundations of Risk Management. The following concepts are reviewed:

Basic Financial Risk Types
Market Risk
Credit Risk
Other Risks
ERM and Governance
Disasters & Risk Management Failures: Societe Generale, LTCM & Metallgesellschaft
Financial Disasters & Risk Management Failures: Bankers Trust, JP Morgan, and Enron
Capital Asset Pricing Model (CAPM)
Risk-Adjusted Performance Measures
Arbitrage Pricing Theory (APT)

We have also provided individual links for each question to their respective forum discussion.

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