All of the following are reasons that Nick Lesson engaged in aggressive speculative trading in the Barings Bank collapse except: A Barings’ lack of risk management oversight. B Barings has attempted to recover previous trading losses. C His authority over settlement operations allowed him to hide trading losses. D Barings’ risk management models were flawed. B中barings改为Nick leeson是不是更合适

视频里老师讲过，审计委员会的成员都是 financially literate，所以审计委员会中至少一名成员是有 financial knowledge的为什么不对呢？

risk appetite 不应该是董事会的职责吗？为什么I不对呢？

risk appetite 不应该是董事会的职责吗？为什么I不对呢？

请问定量分析对应原版书的哪些章节？这位老师的课听不懂，打算看原版书了。谢谢

七天的标准差为什么要乘以根号七

B.审计委员会不是应该独立于董事吗？为什么可以是管理层人员？ D. ppt 上写的 Audit committee members are required to be financially literate. 不是必须的？ 麻烦老师解答一下，谢谢！

第三题，什么是security market line(SML)曲线

请问risk appetite statement 到底是谁提出啊，课后练习题说BOD develop the organization's risk appetite statement为何不对?是我没理解develop的意思吗？

Idiosyncratic risk具体是什么