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Jolly · 2024年10月11日

risk exposure不是发生在risk tolerance后面吗

NO.PZ2018070201000025

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.

risk exposure不是发生在risk tolerance后面吗 为什么b是对的

1 个答案

Kiko_品职助教 · 2024年10月11日

嗨,爱思考的PZer你好:


一旦确定了风险容忍度,企业就可以进入操作层面,使风险敞口与风险容忍度相匹配。也就是说,企业在确定风险容忍度后,就进入需要不断调整自身的风险敞口,使其符合所设定的风险容忍度范围这样的过程,以更好地管理风险。符合on going work的说法。a选项是最初确定的,c选项是在确定之前的,这两个选项是明显错误的。

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