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(๑• . •๑) · 2020年09月30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.

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

2 个答案

丹丹_品职答疑助手 · 2020年10月04日

同学你好,也可以理解为一旦决定了其risk tolerance

 

丹丹_品职答疑助手 · 2020年10月02日

嗨,爱思考的PZer你好:


同学你好,本题的点在on going 是持续的维护工作,a选项是最初确定的,c选项是在确定之前的,所以选择b选项。请知悉


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(๑• . •๑) · 2020年10月03日

那题目说错了吧,不是在决定风险偏好时做的事,而是已经做好风险偏好之后执行时要做什么,意思差了很多吧

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