What are some examples of innovative products that have disrupted their industries for the better?
Portfolio Management for CFA Session 02 1 Risk Management:An Introduction Master 1 AFI/CFA Skema Business School Professeur Sébastien DEREEPER LOS a: Define risk management. 2 Risk management is the process of identifying and measuring the risks an organization (or portfolio manager or individual) faces, determining an acceptable level of overall risk (establishing risk tolerance), deciding which risks should be taken and which risks should be reduced or avoided, and putting the structure in place to maintain the bundle of risks that is expected to best achieve the goals of the organization. LOS b: Describe features of a risk management framework. 3