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尼克内姆 · 2020年06月01日

问一道题:NO.PZ2018070201000023 [ CFA I ]

问题如下:

Which of the following is least likely the content of an effective corporate risk management?

选项:

A.

Identify tolerable losses.

B.

Measure unacceptable risks.

C.

Mitigate risk in the enterprise.

解释:

C is correct.

The objective of risk management is not to mitigate risk in an enterprise but to identify and measure the risk tolerance.

​有两个疑问: 一、mitigate 是缓和缓解的意思,也不等同于eliminate risk吧?为什么老师解释是消除风险? 二、unacceptable risk是无法承受的风险,risk tolerance是对企业能承受的风险做评估,无法承受的风险没有管,b选项为什么对呢???

(๑• . •๑) · 2020年09月30日

我也有同样疑问

1 个答案

丹丹_品职答疑助手 · 2020年06月01日

嗨,爱思考的PZer你好:


同学你好,原版书对于risk management的定义如下:Risk management is the process by which an organization or individual defines the level of risk to be taken, measures the level of risk being taken,
and adjusts the latter toward the former, with the goal of maximizing the company’s or portfolio’s value or the individual’s overall satisfaction, or utility.
所以根据定义,其目的不是mitigate risk; 也不是去衡量不可接受的风险,即B项。


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(๑• . •๑) · 2020年09月30日

所以老师你是说b选项也不对吗?

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