Learning Objective 1: Risk Categories and Identification


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Learning Objectives:
The candidate will understand the types of risks faced by an entity and be able to identify and analyze these risks.

Learning Outcomes:
The candidate will be able to:

a) Explain risk concepts and be able to apply risk definitions to different entities.

b) Explain risk taxonomy and its application to different frameworks.

c) Identify and assess the potential impact of risks faced by an entity, including but not limited to market risk, currency risk, credit risk, counterparty risk, spread risk, liquidity risk, interest rate risk, equity risk, hazard/insurance risk, inflationary risk, environmental risk, pricing risk, product risk, legal risk, operational risk, project risk and strategic risk.

*Updated for Spring 2018 Sitting