NO.PZ2023091901000017
问题如下:
The board of directors of a diversified industrial firm has asked the risk management group to prepare a risk appetite for the organization. Which of the following activities should take place as part of the process of developing the company's risk appetite?
一家多元化工业公司的董事会要求风险管理小组为组织制定一份风险偏好声明。在制定公司风险偏好的过程中,应进行以下哪项活动?
选项:
A.Constructing a list of all risks to which the company could potentially be exposed to
列出公司可能面临的所有风险。
B.Deciding the total amount of risk the company is willing to accept across the organization
确定公司在整个组织范围内愿意接受的总风险量。
C.Determining the maximum amount of exposure to each specific risk factor the company is willing to maintain
确定公司愿意对每个特定风险因素维持的最大风险敞口。
D.Communicating a risk governance strategy across the organization
在整个组织内传达风险治理策略。
解释:
Explanation: B is correct. This is an example of risk
appetite. A is incorrect. This is an example of a risk profile as it’s a list
of all risk factors to which the company can potentially be exposed to. C is
incorrect. This is an example of developing risk tolerance. D is incorrect.
This is an example of risk governance.
B是正确的。这是风险偏好的一个例子。
A不正确。这是风险概况的一个例子,因为它列出了公司可能面临的所有风险因素。
C选项不正确。这是培养风险承受能力的一个例子。
D选项不正确。这是风险治理的一个例子。
不理解,可以再具体解释下吗?