Exam Therapy: Portfolio Risk Management (PfMP) — Appetite, Tolerances, and Stress Tests

Andrew and Ava untangle portfolio risk governance: appetite vs tolerance, thresholds, escalation paths, and why value scoring is not a crystal ball. Plus: how the PfMP exam tries to trick you when your brain is already tired.

A
A
Hosted byAndrew & Ava
February 10, 2026
7m 58s

Premium Podcast Episode

This episode is part of our comprehensive study guide. Get full access to all podcasts, cheat sheets, and practice exams.