Risk mapping是assess risk only 还是assess risk and opportunities? 谢谢!
净净_品职助教 · 2023年09月06日
嗨,努力学习的PZer你好:
同学可以直接理解为风险,风险在金融学里是一种不确定性,可能带来损失也可能带来收益。教材中关于risk mapping非常重要的一段话贴在下面,同学看一下:
Risk mapping could also mean mapping a portfolio or investable universe against a specific ESG risk (e.g., climate risk, water-related risks) to identify which sectors or companies contribute the most to this particular risk profile (e.g., carbon- or water-intensive companies). Examples of risk-mapping methodologies include carbon footprinting or testing portfolios against different climate scenarios.
----------------------------------------------就算太阳没有迎着我们而来,我们正在朝着它而去,加油!
Jerry · 2023年09月06日
所以他只是分析风险而非机会吗?但风险的另一面不是会带来机遇吗?