NO.PZ2022061601000016
问题如下:
The basic geopolitical risk type most likely in comparison to have the smallest degree of uncertainty is
选项:
A.exogenous risk. B.event risk. C.thematic risk.解释:
B is correct. Event risk evolves around set dates, such as elections or new legislation, or other date-driven milestones, such as holidays or political anniversaries. Analysts can thus look to political calendars as a predictable starting point for determining the occurrence of event risk, with time to devise a suitable response.
A is incorrect because exogenous risk is sudden and unanticipated. Examples include sudden uprisings, invasions, or the aftermath of natural disasters. The timing and range of its effects thus have the greatest unknowns.
C is incorrect because thematic risks are known risks that evolve and expand over a period of time. Climate change, pattern migration, the rise of populist forces, and the ongoing threat of terrorism fall into this category. Tese are more foreseeable than exogenous risks, but with their extended interval of exposure, planned responses will likely require continuing adjustments
B是正确的。事件风险会随着设定的日期而演变,比如选举或新立法,或者其他日期驱动的里程碑,比如节假日或政治纪念日。因此,分析人士可以将政治日历作为确定事件风险发生的可预测起点,并有时间制定适当的应对措施。
A是不正确的,因为外源性风险是突然的和不可预测的。例如突然的起义、入侵或自然灾害的后果。因此,其影响的时间和范围是最大的未知数。
C是不正确的,因为主题风险是经过一段时间演变和扩展的已知风险。气候变化、移民模式、民粹主义势力的崛起以及持续不断的恐怖主义威胁都属于这一类。这些风险比外生风险更具可预见性,但由于它们暴露的时间间隔延长,计划中的应对措施可能需要持续调整
既然主题风险中的风险是已知的,那为什么不是有最小的不确定性呢?Event Risk虽然知道时间但是具体结果位未知呀