Identifying risk exposures - risk management

CFA Level III Derivatives
#1

I seem to be able to identify two or three max risk exposures.

Any techniques to remember different types of risk exposures?

#2

Financial (3 Types) - Market, Credit, & Liquidity

Non-Financial - Pretty much every other risk out there: Operational, Political, Model, Setllement, etc…

Just remember the three main financial risks. It’s pretty easy to come up with three or four for non-financial.

#3

thanks!

#4

Be aware of settlement and ESG risk. See some questions in PM mock.