NO.PZ2015121801000025
问题如下:
Once an enterprise’s risk tolerance is determined, the role of risk management is to:
选项:
A.analyze risk drivers.
B.align risk exposures with risk appetite.
C.identify the extent to which the enterprise is willing to fail in meeting its objectives.
解释:
B is correct.
When risk tolerance has been determined, the risk framework should be geared toward measuring, managing, and complying with the risk tolerance, or aligning risk exposure with risk tolerance. The risk tolerance decision begins by looking at what shortfalls within an organization would cause it to fail to achieve some critical goals and what are the organization’s risk drivers.
为什么答案选出来是exposure而不是budget