In this video, you are going to learn " Risk management ". In the financial world, risk management is the process of identification, analysis, and acceptance or mitigation of uncertainty in investment decisions.
Essentially, risk management occurs when an investor or fund manager analyzes and attempts to quantify the potential for losses in an investment, and then takes the appropriate action given the fund's investment targets and risk tolerance.
Topics I have covered in this video are,
1. What is Risk Management ?, define risk management, risk management framework or enterprise risk management, risk management examples.
2. Risk Management process - It begins with identifying risks, evaluates risks, then the risk is prioritized, a solution is implemented, and finally, the risk is controlled.
3. Risk management approaches- Risk avoidance, Risk reduction, Risk sharing, Risk retention.
4. Types Of Risk Management - Business Risk, Non-Business Risk, and Financial Risk.
5. Importance of Risk Management.
6. Limitations of Risk Management.