开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

尼克内姆 · 2020年01月31日

问一道题:NO.PZ2018070201000025 [ CFA I ]

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.

B选项的意思是risk budget吗??前面有题目说risk budget 是第二步

1 个答案

星星_品职助教 · 2020年02月03日

同学你好,

B选项就是表面上的意思,可以理解为能承担多少风险,就做多少风险的业务。

  • 1

    回答
  • 1

    关注
  • 423

    浏览
相关问题

NO.PZ2018070201000025问题如下What's the ongoing work when enterprise termines the risk tolerance?A.Assess the probability of failure in risk management.B.Matrisk exposures consistent with risk tolerance.C.Analyze the environment for relevant risk ivers.B is correct.Onthe risk toleranis set, enterprise cstep into operationlevel to align the risk exposure with risk tolerance.risk exposure不是发生在risk tolerance后面吗 为什么b是对的

2024-10-11 10:40 1 · 回答

NO.PZ2018070201000025问题如下What's the ongoing work when enterprise termines the risk tolerance?A.Assess the probability of failure in risk management.B.Matrisk exposures consistent with risk tolerance.C.Analyze the environment for relevant risk ivers.B is correct.Onthe risk toleranis set, enterprise cstep into operationlevel 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?

2024-09-05 09:03 1 · 回答

NO.PZ2018070201000025 问题如下 What's the ongoing work when enterprise termines the risk tolerance? A.Assess the probability of failure in risk management. B.Matrisk exposures consistent with risk tolerance. C.Analyze the environment for relevant risk ivers. B is correct.Onthe risk toleranis set, enterprise cstep into operationlevel to align the risk exposure with risk tolerance. 请问讲义哪里提到了

2024-04-11 05:24 1 · 回答

NO.PZ2018070201000025 问题如下 What's the ongoing work when enterprise termines the risk tolerance? A.Assess the probability of failure in risk management. B.Matrisk exposures consistent with risk tolerance. C.Analyze the environment for relevant risk ivers. B is correct.Onthe risk toleranis set, enterprise cstep into operationlevel to align the risk exposure with risk tolerance. A、C是因为不符合On-going的表述吗?还是因为什么其他原因不选

2023-09-10 22:34 1 · 回答

Matrisk exposures consistent with risk tolerance. Analyze the environment for relevant risk ivers. B is correct. Onthe risk toleranis set, enterprise cstep into operationlevel to align the risk exposure with risk tolerance. 老师,这道题目说的不是在决定风险偏好时需要做的持续性工作吗?b看起来是风险政策已经出完了以后,执行层面的事情了啊

2020-09-30 23:58 2 · 回答