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139****6696    2021-06-22 17:38:22    

1.Financial position risk是什么意思呀，不和外汇相关么？2.另外请问老师，美国公司，销售到north America是有pricing风险，如果是在美国境内销售是不是就不涉及pricing risk？3.操作风险不是根据题目两项描述来的吧？没有针对性吧？4.这里是否涉及外汇风险那些呢？我本来理解为financial position是和外汇风险相关的。

139****6696    2021-06-22 17:05:41    

请问老师，1.这句怎么理解，为什么会计和经济风险不能同时对冲？It is not possible to hedge both accounting and economic risk at the same time. 2.这里，固定报告的收入常常帮助保持和提升股价，括号里的长期/短期对冲是什么意思呢？Publicly traded companies, stable reported earnings(achieved by hedging short-term vs. long-term ) oft

e0556738@u.nus.edu    2021-06-22 15:01:33    

为什么银行不使用长期债卷来缓解资金流动性危机？ 这道题的C选项

139****6696    2021-06-22 13:56:04    

请解释一下D.The CRO may have a solid line reporting to the CEO or a dotted line reporting to the CEO and the board.谢谢，另外请问CRO和CEO的关系，关于风险管理vision，CRO/CEO和board之间的关系。谁负责develop vision？

139****6696    2021-06-22 11:12:37    

Risks are managed within each risk unit but centralized at the senior management level.这个为什么不是centralized at the corporate level

139****6696    2021-06-22 11:11:54    

It is necessary to appoint a chief risk officer to oversee most risks.这个哪里不对呀？

139****6696    2021-06-22 11:08:15    

请问一下A.The ERM program should reduce costs by transferring or insuring most of the company's major risk exposures. B.The major goal of the new ERM program should be to reduce earnings volatility. C.The ERM program should be managed separately from the oper

139****6696    2021-06-22 10:58:01    

1) Corporate governance; 2) line management; 4) risk transfer; 6) data and technology resources, 指的是什么？

139****6696    2021-06-22 10:44:56    

Mapping 是什么时候做的？

139****6696    2021-06-22 10:32:42    

Increasing the expected correlation between risk factors where there is exposure across the enterprise。这个错在哪里？这个不属于建立ERM框架的优势嘛？