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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!


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