About Course
Risk management is a crucial aspect of portfolio management that aims to minimize potential losses while optimizing returns. Understanding and effectively managing risk ensures that investors can navigate the uncertainties in financial markets, protect their investments, and enhance the overall performance of their portfolios. This module delves into key risk management principles, including the types of risks that affect portfolios, techniques for identifying and measuring risks, and strategies for mitigating those risks.
Course Content
Types of Portfolio Risks
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Market Risk
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Credit Risk
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Liquidity Risk
Risk Identification and Measurement Techniques
Risk Mitigation Strategies and Tools
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