李同学2019-02-13 12:51:24
An entity choosing to accept a risk exposure may: A Buy insurance. B Enter into a derivative contract. C Establish a reserve fund to cover loss. 查看解析 上一题 下一题 正确答案C 您的答案A本题平均正确率:61% Methods for measuring and modifying risk exposures难度:一般 推荐: 答案解析 Among the risk-modification methods of risk avoidance, risk acceptance, risk transfer, and risk shifting none has a clear advantage. One must weigh benefit and costs in light of firm’s risk tolerance when choosing the method to use. 请问: 1.C说的是henge吗? 2.对于 risk prevention and avoidance可否举个例子?
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张玮杰2019-02-13 14:12:53
同学你好,C说的是建立一个基金来cover loss,就是对冲,hedge。然后后面一个问题,风险规避,知道有很高的风险,不要去投资就是最简单的风险规避。
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Establish a reserve fund to cover loss | C选项的reserve是不是打错了 应该是reverse?
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同学你好,我觉得并没有,reverse是反向,反转的意思,已经接受风险了就没必要一定是反转的基金,要不又有点risk shifting的意思了。reserve是保留,留下来的意思,所以reserve fund是储备基金的意思。


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