- CFA Exams
- CFA Level I Exam
- Study Session 19. Portfolio Management (2)
- Reading 55. An Introduction to Risk Management
- Subject 2. Risk Governance
CFA Practice Question
Factors that should be used to determine an organization's risk tolerance include ______.
B. agendas of board members
C. short-term pressure from bondholders
A. competitors' pricing strategies
B. agendas of board members
C. short-term pressure from bondholders
Correct Answer: A
Factors to be used include goals, expertise in certain areas, strategies, macroeconomic environment, competitive landscape, etc.
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