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Diana · 2023年01月24日

什么是建模地缘政治风险?

NO.PZ2022061601000003

问题如下:

Which of the following statements represents an aspect of geopolitical risk?

选项:

A.Modeling geopolitical risk is relatively easy to standardize. B.An engaged country can be considered cooperative, even if it does not reciprocate. C.The strength of a country’s institutions is relevant to the durability of its cooperative relationships.

解释:

C is correct. The strength of a country’s institutions can make cooperative relationships more durable. A is incorrect because modeling geopolitical risk is not easily standardized. B is incorrect because a cooperative country is one that is both engaged and reciprocates.

C是正确的。一个国家制度的力量可以使合作关系更加持久。A是不正确的,因为建模地缘政治风险不容易标准化。B是不正确的,因为一个合作的国家是一个既参与又回报的国家。


什么是建模地缘政治风险?

1 个答案

笛子_品职助教 · 2023年01月24日

嗨,爱思考的PZer你好:


什么是建模地缘政治风险?

Hello,亲爱的同学!新年快乐哦~

建模地缘政治风险,是指我们用量化模型精确的计算出风险的数值。

比如我们计算出,地缘政治风险一年的标准差是多少,这就是建模地缘政治风险的一个案例。

从这里可以看出,A是不正确的,因为建模地缘政治风险并不容易标准化。

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