风险管理的基本程序通常由风险识别、风险分析、风险管理对策选择、( )等四个步骤构成。
A.风险规避
B.风险管理措施实施与评估
C.风险转移
D.风险控制
参考答案:B
Never visit strange websites, ________ the thieves may crack(破译)the password of your Internet account.
A.or
B.and
C.but
D.so
Is the true risk of losses of hedge funds using arbitrage strategies most likely to be understated if that risk is measured by: Standard deviationTraditional value at risk(VaR) measures ()①A. No No ②B. Yes Yes ③C. Yes No
A. ①
B. ②
C. ③