Identifying Risks
This module will explore the 5 steps of the Risk Cycle: identifying, quantifying, defining the strategy, implementing and monitoring the risk. Then you will go on to learn about Natural or Internal Hedging.
CPE Credits: 1
Program Details (NASBA) View
| Program Level | Intermediate |
| Prerequisites | Derivative Instruments or equivalent level of knowledge |
| Advance Preparation | No advance preparation required |
| Recent Revision Date | August 20, 2014 |
| Instructional Delivery Method | QAS Self Study |
| Field of Study | SPECIALIZED KNOWLEDGE AND APPLICATIONS |
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Duration : 1 hour
- Understanding and implementing the risk
- Types of risk
- Defining and utilizing natural hedging