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

返回

(๑• . •๑) · 2020年09月30日

问一道题：NO.PZ2018070201000025 [ CFA I ]

  1. CFA I
  2. Portfolio

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

添加评论
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


-------------------------------
努力的时光都是限量版，加油！


(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

  • 2

    回答

  • 0

    关注

  • 571

    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