P3 performance strategy

This paper considers both financial and non financial risks.

Management strategies covered extend to financial instruments, and more general strategies of risk identification and management. With the growing importance of new sources of risk, the paper pays particular attention to risks arising from governance, ethical and social/environmental issues.

Note: This paper forms part of the strategic level. However, material included in any of the papers within the operational or management levels may also be relevant for the purposes of assessment. Please see the syllabus for the management level and the operational level.

Read P3 syllabus as PDF
P3: performance strategy (PDF 83KB).

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