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🌊Yuri🌊 · 2023年11月07日

提问

NO.PZ2023021601000078

问题如下:

Within a risk management framework, risk tolerance:

选项:

A.and risk exposure should be kept in alignment. B.includes the qualitative assessment and evaluation of risk. C.is determined as a result of establishing how and where risk is taken.

解释:

The process of risk monitoring, mitigation, and management is the most obvious facet of the risk management framework and requires recognizing when risk exposure is not aligned with risk tolerance.B is incorrect. Risk identification and measurement include the qualitative assessment and evaluation of risk.C is incorrect. Risk tolerance can provide guidance on risk budgeting, which is how and where risk is taken. Risk budgeting is a result of determining risk tolerance.

c错在哪儿

1 个答案

Kiko_品职助教 · 2023年11月09日

嗨,从没放弃的小努力你好:


C选项说反了。establishing how and where risk is taken指的是risk budgeting,风险承受能力是可以为风险预算提供指导,在确定了risk tolerance之后我们应该做的是risk budgeting。所以答案应该改成是Risk budgeting is a result of determining risk tolerance.


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就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

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