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Risk Management: Comprehensive Analysis of Key Approaches on Academic Literature and Professional Certifications

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  • D.A. Milenkova

Abstract

A global universities’ competition is complemented by the competition between professional associations (ACCA, ICAEW, CFA, CIMA) and educational providers (BBP, Kaplan, ATC, Emily Woolf). The article summarizes the results of a comprehensive reading of the textbooks and exam preparation materials issued by key universities, associations and providers in order to estimate their quality and completeness.Financial risk management topics are being focused because of the critical importance of those for finance professionals. Students and young professionals are to find the research results valuable, as those could contribute to effective education track.The findings are also useful for the university teachers, supporting their better choice of study materials and more competitive programs.

Suggested Citation

  • D.A. Milenkova, 2018. "Risk Management: Comprehensive Analysis of Key Approaches on Academic Literature and Professional Certifications," European Research Studies Journal, European Research Studies Journal, vol. 0(Special1), pages 273-286.
    • Handle: RePEc:ers:journl:v:xxi:y:2018:i:special1:p:273-286
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    File URL: https://www.ersj.eu/dmdocuments/26.MILENKOVA_XXI_S1_18.pdf
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    Keywords

    Professional certification; ACCA; CFA; CIMA; portfolio investment risks; project appraisal risks; interest rate risk; currency risk; fiscal risk; generic textbook. JEL Classification Codes: G11; G12; G15; G32; H30.Read the Full Version here;
    All these keywords.

    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G12 - Financial Economics - - General Financial Markets - - - Asset Pricing; Trading Volume; Bond Interest Rates
    • G15 - Financial Economics - - General Financial Markets - - - International Financial Markets
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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