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DAY 1 Risk Analysis and Attitudes to Risk INTRODUCTION TO UNCERTAINTY AND RISK Fundamentals of probability, uncertainty and risk RISK-NEUTRAL DECISIONS Expected value (EV), binomial probability distributions
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The financial risk course is designed to educate individuals about the various types of financial risks and how to manage them.
Individuals working in the financial industry or those with a vested interest in financial risk management are usually required to take the course.
The course can be completed online or in a classroom setting, with assessments and exams to test the knowledge gained.
The purpose of the financial risk course is to equip individuals with the knowledge and skills to identify, assess, and manage financial risks effectively.
Information such as risk profiles, risk assessment methodologies, risk mitigation strategies, and regulatory requirements must be reported on the course.
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