What will be like asked for 'risk management' topic?
Ask the Tutor ACCA AFM
Risk management
Oct'09 SA 'The risks of uncertainty' relates to P4 and P5. I did not study P5, so can I ignore this article?
Thank you.
Thank you.
13y ago#2When it says that the article is relevant to P4 and P5 it means that it can be asked in both papers, so you should not ignore it!!
(It is more relevant to P5 but even so any part of it can be asked in P4).
Risk management for P4 includes several topics and there is quite likely to be more than one examined - foreign exchange risk; interest rate risk; value at risk; CAPM; delta hedges (options); are all risk management topics.
(It is more relevant to P5 but even so any part of it can be asked in P4).
Risk management for P4 includes several topics and there is quite likely to be more than one examined - foreign exchange risk; interest rate risk; value at risk; CAPM; delta hedges (options); are all risk management topics.
Sign in to reply to this topic.