NO.PZ2019052001000007
问题如下:
Enterprise risk management(ERM)is the process of managing all corporation risks within an integrated framework. Which of the following options is not correct about ERM?
选项:
A.The level of capital a firm holds below the minimum regulatory requirements is the most visible expression of its risk appetite.
B.At the ERM level, risk appetite is typically expressed in overarching statements and criteria.
C.Regulators consider risk culture to be a key driver of ERM framework effectiveness.
D.The firm will accept the project only when the project's return is larger than the contribution cost of the project to the firm's total risk.
解释:
A is correct.
考点:Enterprise Risk Management Structure
解析:一家公司持有高于(而非低于)最低监管要求的资本水平是其风险偏好的最明显表现。
如题