NO.PZ2015121802000014
问题如下：
Which of the following about risk budgeting is correct?
选项：
A.Risk budgeting is to set an annual boundary on affordable risk.
B.Risk budgeting is to choose investments through their risk features.
C.Risk budgeting is to set a maximal quantity of risk to be accepted.
解释：
B is correct
Risk budgeting mainly intends to pick the suitable assets to meet the maximum risk one can bear. The risk maximum limit is quantified in the risk governance.
Risk budgeting is to set a maximal quantity of risk to be accepted.我理解风险预算是设定一个可接受的最大范围，在可接受的最大范围内做allocate the risk to have the greatest expected returns.不太理解C为什么不对呢？
