Derivatives【 Reading 34】习题精选
Risk management has evolved into: A)
| a series of small sets of independent activities. |
| B)
| a government mandated set of standards. |
| C)
| a broad set of interrelated activities. |
|
Risk management was once simply thought as hedging risk. Now managers must look at it from several perspectives. Various types of risks must be defined, measured and selectively managed. A desired level of risk must be selected and the actual risk monitored to see if it is in line with that selected level. |