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咖啡巧克力 · 2024年09月05日

AC

NO.PZ2018070201000025

问题如下:

What's the ongoing work when an enterprise determines the risk tolerance?

选项:

A.

Assess the probability of failure in risk management.

B.

Match risk exposures consistent with risk tolerance.

C.

Analyze the environment for relevant risk drivers.

解释:

B is correct.

Once the risk tolerance is set, an enterprise can step into operational level to align the risk exposure with risk tolerance.

为了持续把控风险敞口与风险容忍度一致,应该持续评估风险管理中可能出现的失败、同时分析产生风险驱动的环境吧?


1 个答案

Kiko_品职助教 · 2024年09月05日

嗨,爱思考的PZer你好:


a选项评估风险管理中失败的概率。这是最初就应该确定的,c选项分析相关风险驱动因素的环境。这也是需要在风险容忍度之前就确定的。

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就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

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