愛(ài)同學(xué)
2020-12-22 21:45B和C麻煩解釋一下,C說(shuō)的是什么意思
所屬:CFA Level I > Portfolio Management 視頻位置 相關(guān)試題
來(lái)源: 視頻位置 相關(guān)試題
1個(gè)回答
Evian, CFA助教
2020-12-23 09:53
該回答已被題主采納
同學(xué)你好,
Once an enterprise’s risk tolerance is determined, the role of risk management is to:
當(dāng)一家企業(yè)的風(fēng)險(xiǎn)承受力已經(jīng)確定時(shí),風(fēng)險(xiǎn)管理應(yīng)該
B align risk exposures with risk appetite.
將“要面臨的風(fēng)險(xiǎn)敞口”和"風(fēng)險(xiǎn)偏好風(fēng)險(xiǎn)承受度"相匹配。
C identify the extent to which the enterprise is willing to fail in meeting its objectives.
確定企業(yè)在多大程度上愿意達(dá)標(biāo)失敗。
