Zen2023-03-27 02:57:22
Risk management 风险管理的目的: 给定风险的条件下, 最大化效用 utility,还是给定风险的条件下,最大化收益?
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Evian, CFA2023-03-27 18:01:16
ヾ(◍°∇°◍)ノ゙你好同学,
对于个人,是给定风险效用最大,对于公司,是给定风险,价值最大
Risk managementis the process by which an organization or individual defines the level of risk to be taken, measures the level of risk being taken, and adjusts the latter toward the former, with the goal of maximizing the company’s or portfolio’s value or the individual’s overall satisfaction, or utility.
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