Study Session 1　Foundations of Risk Management

Study Session 1　Foundations of Risk Management

Framework

●　R1 Basic Sense of Risk Management

●　R2 The Governance of Risk Management

●　R3 Main Measurement Tools

●　R4 Credit Risk Transfer Mechanisms

●　R5 Enterprise Risk Management (ERM)

●　R6 Modern Portfolio Theory and Standard Capital Asset Pricing Model（MPT and CAPM）(https://www.daowen.com)

●　R7 Applying the CAPM to Performance Measurement

●　R8 Arbitrage Pricing Theory and Multifactor Models of Risk and Return

●　R9 Financial Disasters

●　R10 Anatomy of the Great Financial Crisis of 2007～2009

●　R11 Effective Data Aggregation and Risk Reporting

●　R12 GARP Code of Conduct