CMA新綱英文Part知識點選題30道>第1 平均正確率

stinclass”intermsofEnterpriseRiskManagement nstoidentifyeventsthataffecttheimplementationoWhichofthefollowingbestreflects ysisthatwouldhelp

ReviewofaccidentsandoperationalSummaryofdrivingrecordsandysisofdefaulthistoriesand sandnewmarket您的答案：未作答正確答案：每經考點:riskmanagement經 用定 用定

可以，是事快速添加筆 點擊提問，或查看大家對本題的回答 還是不懂？學網課，問老師，輕松搞第2 平均正確率Whena purchasespropertyandcasualtyinsurance,theyareattemptingtomitigateriskbyRiskRiskExploiting您的答案：未作答正確答案：A.風險回避 B.風險轉移 C.經營風險 考點：Riskresponses：點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第3 平均正確率Aexampleofahazardrisktheriskofthedeathof 'stheriskofarecessiontheriskofatheriskofamajorcustomergoingbankruptwhileowingalarge您的答案：未作答正確答案： B發生經濟風險 C.風險 考點:hazardrisk的判斷:hazard 點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第4 平均正確率Whichofthefollowingbestexinswhyinternationalbusinessmayincrease 'smarketBusinessescanoftenobtaincheaperresourcesfrominternationalInternationalbusinessesaregenerallybiggerthandomesticcompanies,thusTheinternationalbusinessisfacedwithlegalandfinancialrisksnotfacedbydomestic您的答案：未作答正確答案：點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第5 平均正確率ImprovedreactiontimetoStrongerinternal您的答案：未作答正確答案：A.提高對風險的反應時間 B.更強的內控 C.提高了公司穩定性 考點：thebenefitsofEnterpriseRiskManagement(ERM)：點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第6 平均正確率Theriskofacompetitor'sintroducinganewproductwiththeabilitytotakeawaymarketshareishazardstrategic您的答案：未作答正確答案：A.財務風險 B.危害風險 C.經營風險 危害風險：等自然點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第7 平均正確率Afirmisconstructingarisk ysistofytheexposureofitsdatacentertovarioustypesofthreats.Whichoneofthefollowingsituationswouldrepresentthehighestannuallossexposureafteradjustmentforinsuranceproceeds?您的答案：未作答正確答案：I1設有100年，那么I發生了100次，II發生了12.5次III發生了5次IV發生了1次所以I損失最大損失=損失*點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第8 平均正確率Liketraditionalriskmanagement,EnterpriseRiskManagement(ERM)isconcernedwithidentifyingandmitigatingtheriskfromeventsthat,iftheyoccur,havethepotentialtopreventthe fromachievingitsobjectives.TheCOSO ,EnterpriseRiskManagement—IntegratedFramework,groupedtheseobjectivesintofourcategories.Whatarethefourcategoriesofobjectives?Strategicobjectives,operationsobjectives,reportingobjectivesandcomplianceStrategicobjectives,operationsobjectives,reportingobjectives 您的答案：未作答正確答案：考點:COSO對目標的分類:COSO點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第9 平均正確率WhichoneofthefollowingcalculationsdoesnotemploystatisticaltechniquessuchasthenormalCashflowatEarningsValueat您的答案：未作答正確答案：A.現金流量風險 B.收益分配 C.風險價值 變化進行預測，會用到正態分布計收益的變化進行預測，會用到正態分布預期超過該一確定的值，會用到正態分布點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第10 平均正確率Whichofthefollowingitemsimpactrisk?I.ReliabilityofreportingII.RiskresponseIII.TimeperiodIV.UtilizatiionofresourcesV.VolatilityIII,IVandI,IIandIand您的答案：未作答正確答案：下面哪些選項影響風險大小1.報告的可信度2.風險應對3.時間長短4.資源的利性5波動性考點:影響風險大小的因素::點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第11 平均正確率Forafirmengagedinriskmanagement,ValueatRiskisdefinedas canmostlikely eatagivenlevelofumlosswithinacertaintimeperiodatagivenlevelofworst egiventhedistribution 您的答案：未作答正確答案：考點：ValueatRisk：ValueatC對，風險價值(Valueatrisk,VaR)是指，在一個既定的置信區間或一個確定的時間段內，我們預期可能會發生的最大損點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第12 平均正確率AllofthefollowingarepotentialbenefitsofriskmanagementLowercostofFlexibilityinrespondingtounforeseenReducedinherent您的答案：未作答正確答案：A.資本成本低 B.資源的有效分配 C.對環境的不可預見性的靈活應對 考點:inherentrisk點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第13 平均正確率Withrespecttoagivenrisk,anexpectedlosstheamountexpectedtobelosteveryyeartothattheamountthatmanagementthinkscouldbelosttotheriskinaverybadanamountthatmanagementexpectstobelostperyearonaverageoveraperiodofseveralalossthatmanagementknowswill您的答案：未作答正確答案：A.每年預計的損失數量 B.管理者認為在某一績效差的年度可能損失的數值 D.管理者知道要發生的損失考點:given點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第14 平均正確率WhichofthefollowingisabenefitofawelldevelopedandimplementedEnterpriseRiskManagement(ERM)ReliableinformationforuseindecisionHigherexpectedcashflowscanbeusedincapital ysesbecauseoflessThereislessprobabilityofeventsoccurringthatwouldimpactthe 'sabilitytoachieveits您的答案：未作答正確答案：影響目標的發生的可能性更小考點:benefitofERM:ERMwell點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第15 平均正確率Amajordifferencebetweenriskininvestingandothertypesofriskriskininvestinghasthepotentialforeitherapositiveornegativeevent,whereasothertypesofriskhavethepotentialonlyforanegativeevent.riskininvestingisoperationalrisk,whereasothertypesofriskarestrategicothertypesofriskcanbemanagedwithinsurance,whereasitisnotpossibletomanageriskinriskininvestinghasthepotentialforgreatlosses,whereasothertypesofriskhavethepotentialforeithergreatlossesorgreatgains.您的答案：未作答正確答案：投資風險可能會造成損失，而其他風險可能會造成損失或者收益考點：thedifferencebetweenriskininvestingandothertypeofrisk點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第16 平均正確率thatassessesthequalityofinternalcontrolsthroughoutthethatestablishespoliciesandprocedures plishinternalcontrolofidentifyingandcapturinginformationinatimelydesignedtoidentifypotentialeventsthatmayaffectthe您的答案：未作答正確答案：考點：thedefinitionofrisk點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第17 平均正確率AlandlordownsanofficebuildinginthefloodinoftheMississippiRiver.Thelandlordhasdecidedtosellthebuildingtoagroupofinvestors.ThelandlordhasadoptedariskstrategyofRiskRiskRiskRisk您的答案：未作答正確答案：考點：Riskresponses點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第18 平均正確率Atthebeginningoftheyear,aportfoliomanagerwhomanagesaportfoliowithameanannualreturnof8%andannualstandarddeviationof25%wantstoestimatetheworstcaseexpectedlossatan80%confidencelevel.Thevalueoftheportfoliotodayis$5million.Whichmethodwouldtheportfoliomanagerusetoestimatetheprobable umlossthatmaybeincurredattheendoftheyear?CapitalAssetPricing您的答案：未作答正確答案：：estimatetheworstcaseexpectedlossatan80%confidence點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第19 平均正確率ThelevelofriskthatanorganizationwillfacecanincreaseasaresultofallofthefollowingThecashreserves IncreasingtheexpectedtimetocompleteaDecreasingtheexpectedtimetocompletea您的答案：未作答正確答案：A.公司擁有的現金貯備B.完成項目的預計時間變長C.期望收益的波動性 點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第20 平均正確率Traditionalriskmanagementpreparesanorganizationtorespondtospecific,recognizedeventsthatcouldpreventtheorganizationfromachievingitsobjectives.ERMpreparestheorganizationtorespondtoanyeventthatcouldpreventitfromachievingitsobjectives,whetherornottheeventhasbeenpreviouslyrecognizedasarisk.Traditionalriskmanagementconsidersonlyrisksthatcouldhaveanegativeeffectontheorganization,whereasERMincludesrisksthatcouldhaveeitheranegativeorapositiveeffectontheorganization.Intraditionalriskmanagement,eachindividualbusinessunitdoesitsownriskmanagement,whereaswithERM,themajorriskareasfortheorganizationasawholeareidentified,andtheindividualunitsusethatasabasistodefinethespecificriskstheyface.Traditionalriskmanagementfocusesonrisksthatcanbemitigatedbyinsurance,whereasERMincludesrisksthatcannotbemitigatedbyinsurancebutcanbemitigatedinotherways.您的答案：未作答正確答案：考點：thedifferenencesbetweentraditionalriskmanagementandERM：major點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第21 平均正確率WhichofthefollowingisnotabenefitofriskLowerImprovedcostBettercontingency您的答案：未作答正確答案：A.增加股東價值 B.稅率更低 C.成本控制加強 考點：benefitofriskmanagement點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第22 平均正確率Riskassessmentisaprocessthatinvolvesidentifyingtherisksandvulnerabilitiesthatanorganizationisexposedtoinordertoidentifyeventsthatmayoccurandaffecttheentitynegatively.Howisaparticularriskassessedormeasured?BytheprobabilityofalossBytheamountofaloss,ifalossdoesBytheamountoftheexpectedBythelossfrequencyandtheloss您的答案：未作答正確答案：考點:riskassessment:risk解題思路:風險衡量的程度包括風險發生的可能性和風險的重要程度兩部分=損失*相對的可能相對的可能=頻率絕點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第23 平均正確率Organizationsfaceseveraltypesofriskinpursuitoftheirstrategicobjectives.Theriskthatthetreasuryfunctionwillfailtoadequayreconciletheorganization’sbankstatementsisanexampleofHazard您的答案：未作答正確答案：考點：riskA錯，危害風險是自然等點擊提問，或查看大家對本題的回答點擊提問，或查看大家對本題的回答第24 平均正確率WhichofthefollowingisnotacomponentofaERMsystemasdefinedbyCOSOinEnterpriseRisk–IntegratedFrameworkA.B.InformationandC.ThecontrolD.Event您的答案：未作答正確答案：A.監督 B.信息和交流 C.控制環境 考點:COSO: