typora-copy-images-to: Risk Management and Financial Institution
文章目录
Risk Management and Financial Institutions
Chapter 1
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The risk management function’s primary responsibility is to understand the portfolio of risks that the company is currently taking and the risks it plans to take in the future.
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步骤:
- concerning the risk‐return trade‐offs
- whether the same arguments can be used by a company in choosing new projects and managing its risk exposure
- Why companies should be coucerned with the total risk they face