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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


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