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扑扑扑 · 2020年10月01日

问一道题:NO.PZ2018070201000021

问题如下:

Which of the following is in the reasonable order of risk management for one enterprise?

选项:

A.

First risk tolerance, then risk budgeting, last risk exposure.

B.

First risk budgeting, then risk exposure, last risk tolerance.

C.

First risk exposure, then risk tolerance, last risk budgeting.

解释:

A is correct.

Risk tolerance is the first step in which one enterprise should identify and measure the risk and define the risk appetite. Based on the results of risk tolerance, risk budgeting can proceed to determine which and how much risk is taken. Lastly, risk exposure can be measured and compared with an acceptable risk.

风险敞口为什么在最后?

1 个答案

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,题干有明确的解释:风险承受能力是一个企业应识别和衡量风险并定义风险偏好的第一步。 根据风险承受力的结果,可以进行风险预算来确定承担哪些风险和承担多少风险。 最后,可以测量风险暴露并将其与可接受的风险进行比较。

请知悉


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努力的时光都是限量版,加油!