Which of the following is the best example of a risk appetite statement concerning an...

IIA IIA-CIA-Part1 Question Answer

Which of the following is the best example of a risk appetite statement concerning an investment portfolio?

We will request CEO approval for investments greater than S20 million and board approval for investments greater than $50 million.

We will hedge 95 percent of our U S. currency exposure and 100 percent of our European currency exposure.

We have a moderate tolerance for investment earnings volatility with a target value at risk of S50 million.

We will report to the risk committee all credit losses greater than S10 million and all market value losses greater than S20 million.

IIA-CIA-Part1 PDF/Engine

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