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杨嘻嘻 · 2020年11月01日

问一道题:NO.PZ2018070201000028

问题如下:

Which of the following is the benefit of the risk budgeting?

选项:

A.

It forces risk trade-offs.

B.

It reduces the risk level of company.

C.

It identifies the risk tolerance of company.

解释:

A is correct.

One major benefit of even the most basic risk budgeting is that it forces risk trade-offs in which resulting the highest return per unit of risk.

为什么B选项不对,做好风险预算,不有利于降低风险吗

1 个答案

丹丹_品职答疑助手 · 2020年11月02日

嗨,从没放弃的小努力你好:


同学你好,原版书对

risk budgeting 的定义是:The establishment of objectives for individuals, groups, or divisions of an organization that takes into account the allocation of an acceptable level of risk
是公司想要或者说将要承担的风险水平。其降低意味着承担风险的意愿降低,请知悉


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努力的时光都是限量版,加油!