CFA Level 1 Super 30 Series : Portfolio Construction | Introduction To Risk Management

Preparing for CFA Level 1 2027? Master Risk Management & Portfolio Risk with SSEI's FREE Super 30 Series! 🎯 In this session, Budhaditya Debnath Sir will take you through Portfolio Management – Introduction to Risk Management, covering 30 carefully selected, exam-focused questions to help you understand how financial institutions identify, measure, manage and control risks while making investment decisions. 📌 What You'll Learn: ✅ Risk Management Fundamentals – Understanding Risk, Risk Exposure & Risk Drivers ✅ Risk Management Framework – Governance, Infrastructure, Policies & Risk Analysis ✅ Risk Tolerance & Risk Budgeting – Setting Risk Limits and Allocating Risk Across Investments ✅ Types of Financial Risk – Market Risk, Credit Risk & Liquidity Risk ✅ Non-Financial Risks – Operational Risk, Settlement Risk & Model Risk ✅ Value at Risk (VaR) – Understanding Confidence Levels, Time Horizons & Potential Losses ✅ Risk Management Techniques – Risk Avoidance, Mitigation, Transfer, Shifting & Retention ✅ Stress Testing & Black Swan Events – Preparing for Unexpected Market Shocks ✅ Risk Governance – Role of Risk Committees, Chief Risk Officers (CROs) & Board-Level Decisions ✅ Enterprise Risk Management (ERM) – Asset-Liability Management & Managing Risk Across Organisations 🚀 Strengthen your concepts, sharpen your MCQ-solving skills and prepare smarter for the CFA Level I 2027 exam with SSEI's Super 30 Series! Here's your resources: Your CFA Level 1 success starts with the right preparation! 🎯 🔗 Enroll Now- 📞 For queries or admissions, connect with our counsellors: Or, click the link to chat with us: