NO.PZ2015121801000021
问题如下：
Which of the following is the correct sequence of events for risk governance and management that focuses on the entire enterprise? Establishing:
选项：
A.
risk tolerance, then risk budgeting, and then risk exposures.
B.
risk exposures, then risk tolerance, and then risk budgeting.
C.
risk budgeting, then risk exposures, and then risk tolerance.
解释：
A is correct.
In establishing a risk management system, determining risk tolerance must happen before specific risks can be accepted or reduced. Risk tolerance defines the appetite for risk. Risk budgeting determine how or where the risk is taken and quantifies the tolerable risk by specific metrics. Risk exposures can then be measured and compared against the acceptable risk.
确定risk exposure和确定risk budget有什么区别
