1個回答
Cindy助教
2019-04-29 18:18
該回答已被題主采納
同學你好，I. The performance of each business unit should be evaluated on a stand-alone basis and the unit should be allocated more capital if its net income is positive.
每個業(yè)務條線應該不是獨立來看的，而是站在一個整體的角度，這才是ERM的思想呀
II. The ERM framework tries to minimize the aggregate risk taken by the firm.
ERM是希望承擔風險的量一定的話，收益最大，或者收益一定的情況下，風險最小。而并不是單一只希望減小風險呀
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