Which of the following is not one of the four stages for portfolio risk management?

The correct answer is A. risks are categorized. The four standard stages of portfolio risk management are: (1) risks are identified, (2) risks are analyzed (qualitatively and/or quantitatively), (3) risk responses are developed, and (4) risks are monitored and controlled. 'Risks are categorized' (A) is not a standalone stage…

Portfolio Risk Management

Question

Options

Arisks are categorized
Brisk responses are developed
Crisks are identified
Drisks are monitored and controlled

How the community answered

(23 responses)

A
87% (20)
B
9% (2)
C
4% (1)

Explanation

The four standard stages of portfolio risk management are: (1) risks are identified, (2) risks are analyzed (qualitatively and/or quantitatively), (3) risk responses are developed, and (4) risks are monitored and controlled. 'Risks are categorized' (A) is not a standalone stage - categorization is an activity that occurs within the risk identification or analysis stages, not a separate phase of its own. Therefore, it does not belong to the four-stage framework.

Topics

#Portfolio Risk Management#Risk Management Stages#Portfolio Process Groups#PFMP Concepts

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