融跃教育

来自:FRM > 二级 > 电脑版 > Unit10 2023-07-19 06:57
C为什么不对?A的话,如果是对极端情境进行分析,没有历史数据或数据不足,怎么做情景分析?所以我觉得A不对
查看更多

Aileen

提问

3

上次登录

5天前

全部回复(1)

Ben    2023-07-19 11:34

致精进的你:

同学你好,C选项说的是参会人员是从各个业务部门所有有资历的人员组成,一方面不现实,另一方面有资历不代表对业务的理解和思考就全面,只让高管层参加就可以了,这些都是原版书的原话。关于A选项,以下是原版书的描述:a strong regulatory requirement that scenario analysis should lead to repeatable results,both quantitative and qualita tive. Regulators demand that firms minimize subjectivity and biases as much as possible when conducting scenario identifica tion and assessment.To do thisassumptions must be based on empirical evidence,the rationale behind each scenario must be explained, and the assumptions and process for generating sce nario analysis must be rigorously documented.,所以A选项的说话虽然看似有点绝对,但是是有特定背景(监管要求),所以并不能按照常规去理解。

The real talent is resolute aspirations.
真正的才智是刚毅的志向。

相关课程推荐