![]() ![]() ![]() ![]() Modern Portfolio Theory and Capital Asset Pricing Model Module 6.1: Multifactor Model Assumptions and Inputs The Arbitrage Pricing Theory and Multifactor Models of Risk and Return Module 7.2: Risk Data Aggregation and Reporting Capabilities Module 7.1: Data Quality, Governance, and Infrastructure Principles for Effective Data Aggregation and Risk Reporting Module 8.2: Risk Culture and Scenario Analysis Module 9.3: Case Studies on Financial Engineering, Reputation Risk, Corporate Governance, and Cyber RiskĮnterprise Risk Management and Future Trends Module 9.2: Case Studies on Model Risk and Rogue Trading Module 9.1: Case Studies on Interest Rate Risk, Liquidity Risk, and Hedging Strategy Anatomy of the Great Financial Crisis of 2007–2009 ![]()
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