Intro :-

Risk refers to uncertainty of an event the outcome of which may lead to either a positive or negative impact on the organisation's objectives.



1:- Classification of risks :-
[Strategic FORCE]

STRATEGICrisk
F - Financial risk
O - Operational risk
R - Reputational risk
C - Country risk
E - Environmental risk



2- Risk Management process:-

[SIM + DIM]

S- Setting the objectives
I - Identification of risk
M - Measurement and prioritization of risk
D- Development of Strategy
I - Implementation of Strategy
M - Monitoring of Risk

3- Responses to Risk :-

Risk acceptance
Risk avoidance
Risk sharing
Risk reduction


4 :- Types of market risk :-

[ ICICE ]

I - Inflation rate risk
C - Commodity risk
I - Intrest rate risk
C - currency risk
E - Equity risk

5. Types of credit risk :-

Primary types - DCD

D - Default risk
C - Credit spread risk
D - Downgrade risk

Other types -

Country risk -
Concentration risk -

6. Liquidity risk :-

Market Liquidity risk
Funding Liquidity risk

Check 1e it's comparitively better in new syllabus... I ve told u long back itself

Have a look at GAAR, SLUMP SALE & ALP under TNMM

If paper is difficult heavy chances to test any of them👍

SPM and BVM (problamatic)

As per list released in website Number of students qualified are as below :-

Old syllabus :-

Grp-3 --173
Grp-4 --774
Both ---835

NEW SYLLABUS (JUST TERRIBLE) -

Grp -3 - 37
Grp - 4 - 106
Both - 56

Congratulations to those who have qualified and all the best to those who just gonna kick ur self strong💪💪💪