开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

Wheel · 2023年02月04日

risk governance与risk tolerance的关系

NO.PZ2015121801000019

问题如下:

Risk governance:

选项:

A.

aligns risk management activities with the goals of the overall enterprise.

B.

defines the qualitative assessment and evaluation of potential sources of risk in an organization.

C.

delegates responsibility for risk management to all levels of the organization’s hierarchy.

解释:

A  is correct.

Risk governance is the top-down process that defines risk tolerance, provides risk oversight and guidance to align risk with enterprise goals.

如题,烦请解释一下

1 个答案

pzqa27 · 2023年02月05日

嗨,从没放弃的小努力你好:


risk governance是指投资过程中对组合风险的管理,因为我们知道所有的收益都是需要承担相应的风险的,我们需要让组合处于合适的风险中,过低或者过高都不好。
而risk tolerance是指风险容忍度,是指我们的组合能够承担多少的风险,这个是在risk governance中需要确定好的


----------------------------------------------
加油吧,让我们一起遇见更好的自己!

  • 1

    回答
  • 0

    关注
  • 416

    浏览
相关问题

NO.PZ2015121801000019问题如下Risk governance:A.aligns risk management activities with the goals of the overall enterprise.B.fines the qualitative assessment anevaluation of potentisources of risk in organization.C.legates responsibility for risk management to all levels of the organization’s hierarchy.is correct.Risk governanis the top-wn process thfines risk tolerance, provis risk oversight anguinto align risk with enterprise goals.AC感觉都差不多怎么区分

2024-03-01 15:42 1 · 回答

NO.PZ2015121801000019 问题如下 Risk governance: A.aligns risk management activities with the goals of the overall enterprise. B.fines the qualitative assessment anevaluation of potentisources of risk in organization. C.legates responsibility for risk management to all levels of the organization’s hierarchy. is correct.Risk governanis the top-wn process thfines risk tolerance, provis risk oversight anguinto align risk with enterprise goals. 感觉每个都对啊

2023-08-22 04:06 1 · 回答

NO.PZ2015121801000019 问题如下 Risk governance: A.aligns risk management activities with the goals of the overall enterprise. B.fines the qualitative assessment anevaluation of potentisources of risk in organization. C.legates responsibility for risk management to all levels of the organization’s hierarchy. is correct.Risk governanis the top-wn process thfines risk tolerance, provis risk oversight anguinto align risk with enterprise goals. 之前有道题老师的解析是risk bueting是选择什么样的风险去承担,具体量化到承担多少风险是在risk governance里面探讨的。但这道题的A就是在说Align风险,但并没有说要量化啊?

2023-07-16 14:03 1 · 回答

看到之前有老师答疑说risk governance是top-wn的,是senior management高管才有的决策权。但governance里的确认风险容忍度不是董事会才有的权利呢?董事会不等于senior management吧??

2020-10-01 19:33 2 · 回答