Which ERM Objective Relates to the Goals That Support a Corporation's

question 5

Multiple Choice

Which ERM objective relates to the goals that support a corporation's mission?

• A)Reporting objective
• B)Operational objective
• C)Strategic objective
• D)Compliance objective

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Definitions:

Portfolio

An assortment of financial assets comprising stocks, bonds, commodities, cash, and equivalents such as mutual funds and exchange-traded funds (ETFs).

Security B

A distinct category of financial assets that can include stocks, bonds, options, and futures, offering various investment and risk profiles.

Weights

Factors or coefficients that are assigned to elements of a calculation or model to determine their relative importance or impact.

Standard Deviation

A quantifiable statistical metric that indicates the degree of spread or variability in a dataset.