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Exam IIA-CIA-Part1 topic 6 question 7 discussion

Actual exam question from IIA's IIA-CIA-Part1
Question #: 7
Topic #: 6
[All IIA-CIA-Part1 Questions]

An organization invests its savings in a volatile stock with the potential for high gains rather than a mutual fund with a lower expected return and lower volatility.
This best describes which of the following risk concepts?

  • A. Risk identification.
  • B. Risk appetite.
  • C. Risk capacity.
  • D. Risk tolerance.
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Suggested Answer: D 🗳️

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cidifive
4 months ago
D is correct. Risk tolerance expresses the level or numerical limit that can be accepted in the risks. Our risk tolerance determines which profit we choose. It is hard to understand please read the definition of risk tolerance and appetite carefully.
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ShadyB
5 months ago
It's D. Risk appetite mainly related to the objective. but this situation is more precise.
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Tracyhy
7 months, 1 week ago
Why not b?
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Kiara2
9 months, 1 week ago
why not risk appetite?
upvoted 3 times
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Edoardo
9 months, 1 week ago
could also be a)
upvoted 1 times
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