请问什么是total risk objective,可以举个例子吗

问题如下：

Question An investment policy statement’s risk objective states that over a 12-month period, with a probability of 95%, the client’s portfolio must not lose more than 5% of its value. This statement is most likely a(n):

选项：

A.total risk objective.

B.relative risk objective.

C.absolute risk objective.

解释：

C is correct. The statement is an absolute risk objective because it expresses a maximum loss in value with an associated probability of loss.

A is incorrect because this is an absolute (not total) risk objective because it expresses a maximum loss in value with an associated probability of loss.

B is incorrect because this is an absolute (not relative) risk objective because it expresses a maximum loss in value with an associated probability of loss.