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What is Risk Management Fundamentals Explained about?

Chapter 1 discusses the fundamentals of risk management, emphasizing that risk is the potential for unexpected loss rather than expected loss. It outlines both qualitative and quantitative measures for managing risk, including Value at Risk (VaR) and Risk-Adjusted Return on Capital (RAROC). The chapter highlights the importance of incorporating risk into enterprise risk management rather than treating it in isolation.

Author

Alexis Rios

Language

EN