开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

尼克内姆 · 2020年06月01日

问一道题:NO.PZ2018070201000023 [ CFA I ]

问题如下:

Which of the following is least likely the content of an effective corporate risk management?

选项:

A.

Identify tolerable losses.

B.

Measure unacceptable risks.

C.

Mitigate risk in the enterprise.

解释:

C is correct.

The objective of risk management is not to mitigate risk in an enterprise but to identify and measure the risk tolerance.

有一道题目中写,effective risk management is to intend to maximizing potential return for a given level of risk,那跟解答里面的风险管理目标又不一致了?解答说风险管理的目标就是识别和度量风险??

1 个答案

丹丹_品职答疑助手 · 2020年06月02日

嗨,从没放弃的小努力你好:


同学你好,请问你从哪里得来的:风险管理的目标就是识别和度量风险

The objective of risk management is not to mitigate risk in an enterprise but to identify and measure the risk tolerance.这句话的意思是,风险管理的目标不是为了消除风险,而是确定并且衡量风险的容忍度。


-------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!


  • 1

    回答
  • 0

    关注
  • 520

    浏览
相关问题

NO.PZ2018070201000023 问题如下 Whiof the following is least likely the content of effective corporate risk management? A.Intify tolerable losses. B.Measure unacceptable risks. C.Mitigate risk in the enterprise. C is correct.The objective of risk management is not to mitigate risk in enterprise but to intify anmeasure the risk tolerance. 可以一下这个题的考点吗

2024-10-24 06:16 1 · 回答

NO.PZ2018070201000023问题如下Whiof the following is least likely the content of effective corporate risk management?A.Intify tolerable losses.B.Measure unacceptable risks.C.Mitigate risk in the enterprise.C is correct.The objective of risk management is not to mitigate risk in enterprise but to intify anmeasure the risk tolerance.题干中问的是content而非objective。Mitigation的确是risk management 中的一个内容呀?

2024-09-05 08:51 1 · 回答

NO.PZ2018070201000023问题如下Whiof the following is least likely the content of effective corporate risk management?A.Intify tolerable losses.B.Measure unacceptable risks.C.Mitigate risk in the enterprise.C is correct.The objective of risk management is not to mitigate risk in enterprise but to intify anmeasure the risk tolerance.Mitigate本身没有清楚那么绝对的程度。讲义中确有提及mitigation为support effective risk management的内容之一。如此,将目前的C当作被排除是不太合适的。

2024-03-24 12:05 1 · 回答

NO.PZ2018070201000023 Measure unacceptable risks. Mitigate risk in the enterprise. C is correct. The objective of risk management is not to mitigate risk in enterprise but to intify anmeasure the risk tolerance.问题请见标题~~~~~~~~

2021-06-30 17:11 1 · 回答

NO.PZ2018070201000023 B项没有理解为什么是对的

2021-03-10 20:12 1 · 回答