NO.PZ2015121802000014
问题如下:
Which of the following about risk budgeting is correct?
选项:
A.Risk budgeting is to set an annual boundary on affordable risk.
B.Risk budgeting is to choose investments through their risk features.
C.Risk budgeting is to set a maximal quantity of risk to be accepted.
解释:
B is correct
Risk budgeting mainly intends to pick the suitable assets to meet the maximum risk one can bear. The risk maximum limit is quantified in the risk governance.
budgeting不是指衡量最大损失,这不是和c选项的意思是相符的吗