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Full free lecture on Introduction to Risk Management — the final Learning Module in CFA® Level 1 Portfolio Management for the 2026–2027 exams. Risk management is not about eliminating risk: it's about identifying, measuring, and managing the right risks — and this module is where CFA Institute tests whether you can apply that logic, not just recite definitions. GET THE BATTLE-READY SUMMARY used on screen in this lecture (flowchart-style, exam-focused revision for every Level 1 reading): https://www.finquiz.com/cfa/level-1/summary/ In this lecture, a CFA charterholder covers the complete module: the risk-management process and framework, governance (board, risk committee, CRO), risk tolerance vs. risk budgeting, financial and non-financial risks, how risks interact (wrong-way risk), the full toolkit of risk measures (standard deviation, beta, the Greeks, duration, VaR, CVaR), and the four ways to modify risk — with real cases from airlines, banks, and the 2008 crisis throughout. ⏱ CHAPTERS 0:00 Intro — manage risk, don't eliminate it 10:19 The risk-management process: risk, uncertainty & exposure 17:06 Process steps: identify, measure, monitor, stress test 24:13 The risk-management framework 29:20 Enterprise risk management (ERM) 32:15 The process at the enterprise level + individuals 40:05 Benefits of good risk management 43:06 Risk governance: the board, risk committee & the CRO 48:16 Risk tolerance: willingness vs. capacity 55:02 Risk budgeting: single- and multi-dimensional 1:02:01 Financial risks: market, credit, liquidity, solvency 1:06:28 Non-financial risks: legal, compliance, model, tail, operational 1:13:09 How risks interact + wrong-way risk 1:20:13 Measuring risk: standard deviation, beta, the Greeks, duration 1:26:17 VaR, CVaR & loss given default 1:28:38 Scenario analysis, stress testing & credit risk measures 1:36:05 Why some risks are harder to measure 1:41:22 Modifying risk: avoidance, acceptance, self-insurance, diversification 1:51:08 Risk transfer: insurance, reinsurance, surety & fidelity bonds 1:56:55 Risk shifting with derivatives: forwards, futures, swaps, options 2:00:35 Choosing the right method + module wrap-up FREE CFA LEVEL 1 RESOURCES (no purchase required) ► Free full-length Level 1 mock exam — 180 questions in two 90-question sessions, free with any account: https://app.finquiz.com/signup ► 629 free Level 1 practice questions: https://www.finquiz.com/cfa/level-1/question-bank/ ► Complete free Level 1 video course: https://www.finquiz.com/cfa-level-1-full-course-playlist/ MORE LEVEL 1 STUDY MATERIALS ► Stanley Notes (LOS-aligned): https://www.finquiz.com/cfa/level-1/notes/ ► Formula Sheet: https://www.finquiz.com/cfa/level-1/formula-sheet/ ► Six Mock Exams: https://www.finquiz.com/cfa/level-1/mock-exam/ Every FinQuiz product is prepared and reviewed by our full-time team of CFA® charterholders — people who passed the same three exams you're preparing for. SUBSCRIBE for the rest of the free Level 1 course — we're covering every Learning Module: https://www.youtube.com/@finquizpro?sub_confirmation=1 FinQuiz has been helping candidates pass the CFA exams since 2008. CFA Institute does not endorse, promote or warrant the accuracy or quality of FinQuiz. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute. #CFA #CFALevel1 #PortfolioManagement