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尼克内姆 · 2020年01月31日

问一道题:NO.PZ2018070201000025 [ CFA I ]

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.

B选项的意思是risk budget吗??前面有题目说risk budget 是第二步

1 个答案

星星_品职助教 · 2020年02月03日

同学你好,

B选项就是表面上的意思,可以理解为能承担多少风险,就做多少风险的业务。

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