CFE 101
- Enterprise Risk Management Foundations: Understand the fundamentals of ERM and be able to apply them to organizations.
- Risk Analysis and Evaluation: Understand the types of risks faced by an entity and be able to identify and analyze these risks.
- Embedding ERM into Decision Making: How an organization can articulate its approach to risk and how to assess risk and return trade-offs. The candidate will understand the approaches for managing risk. The candidate will understand different concepts of risk capital, risk measures in capital assessment and techniques to allocate risk capital once aggregated.
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