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沉汐 · 2021年03月31日

请问C为什么不对呢?

NO.PZ2015121802000014

问题如下:

Which of the following about risk budgeting is correct?

选项:

A.

Risk budgeting is to set an annual boundary on affordable risk.

B.

Risk budgeting is to choose investments through their risk features.

C.

Risk budgeting is to set a maximal quantity of risk to be accepted.

解释:

B is correct

Risk budgeting mainly intends to pick the suitable assets to meet the maximum risk one can bear. The risk maximum limit is quantified in the risk governance.

Risk budgeting is to set a maximal quantity of risk to be accepted.我理解风险预算是设定一个可接受的最大范围,在可接受的最大范围内做allocate the risk to have the greatest expected returns.不太理解C为什么不对呢?

1 个答案

丹丹_品职答疑助手 · 2021年03月31日

嗨,努力学习的PZer你好:


同学你好,关于你的问题原版书和解析其实说的挺明确的,risk budgeting是选择什么样的风险去承担,具体量化到承担多少风险是在risk governance里面探讨的。

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努力的时光都是限量版,加油!

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