A Risk Management Process Is Which of the Following

question 38

Multiple Choice

A risk management process is which of the following?

• A) A means of avoiding problems
• B) A way to manage possibilities
• C) Includes a contingency plan
• D) A means of avoiding problems, a way to manage possibilities, and includes a contingency plan

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Definitions:

Alpha

In finance, a measure of the active return on an investment compared to a market index; in other contexts, it can signify a beginning or a primary factor.

Recent Periods

Refers to the latest or most current time frames for which data or observations are available.

Moving Averages

A forecasting method that uses an average of the n most recent periods of data to forecast the next period.

Historical Data

Information collected from past events and time periods, used for analysis, research, or projection of future trends.