风险管理英语考试题适用于涉外企业.docxVIP

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风险管理英语考试题适用于涉外企业

Part1:MultipleChoiceQuestions(单项选择题)

共10题，每题2分，总计20分

1.WhichofthefollowingisNOTakeycomponentofenterpriseriskmanagement(ERM)asdefinedbyCOSO?

A)Strategyandobjective-setting

B)Performance

C)Reviewandmonitoring

D)Riskidentificationonly

2.Inamultinationalcorporation,whichriskismostlikelytoariseduetodifferingregulatoryenvironmentsacrosscountries?

A)Marketrisk

B)Creditrisk

C)Legalandcompliancerisk

D)Operationalrisk

3.AcompanyexportsgoodstoEuropeandfacescurrencyfluctuations.Theprimaryriskbeingmanagedis:

A)Politicalrisk

B)Liquidityrisk

C)Financialmarketrisk

D)Supplychainrisk

4.Whichtooliscommonlyusedtoassessthepotentialimpactofrisksonbusinessobjectives?

A)SWOTanalysis

B)PESTLEanalysis

C)Probability-impactmatrix

D)Rootcauseanalysis

5.Ifaforeignsubsidiaryfailstocomplywithlocallaborlaws,thecompanyfaceswhichtypeofrisk?

A)Reputationalrisk

B)Strategicrisk

C)Financialrisk

D)Compliancerisk

6.Whichriskmanagementframeworkemphasizesatop-downapproachtoriskoversight?

A)ISO31000

B)COSOERM

C)OMBCircularA-123

D)GDPR

7.Acompany’ssupplychaindisruptionduetoanaturaldisasterinSoutheastAsiaisanexampleofwhichrisk?

A)Creditrisk

B)Operationalrisk

C)Marketrisk

D)Systemicrisk

8.Whichriskmitigationstrategyinvolvestransferringrisktoathirdparty?

A)Avoidance

B)Mitigation

C)Transfer

D)Acceptance

9.Ininternationaltrade,whichriskariseswhenasupplierfailstodelivergoodsaspercontract?

A)Counterpartyrisk

B)Currencyrisk

C)Politicalrisk

D)Liquidityrisk

10.Acompany’sriskappetitestatementshouldprimarilyaddresswhichaspect?

A)Risktolerancelevels

B)Riskreportingrequirements

C)Risktreatmentplans

D)Compliancedeadlines

Part2:TrueorFalseQuestions(判断题)

共5题，每题2分，总计10分

1.Riskmanagementissolelytheresponsibilityofthefinancedepartment.