微信扫一扫
实时资讯全掌握
|
The conceptual framework of Enterprise Risk Management (ERM) is a four-step process. Which of the following is NOT one of the four steps? A. Estimate the amount of capital needed to support the desired level of risk. B. Determine the firm’s risk appetite. C. Determine the optimal combination of capital and risk that achieves the target credit rating. D. Centralize the management of risk. |