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什么是风险的“分散效应”？

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允许金融机构采用他们自己的内部风险评估系统的优缺点分别是什么？

The CFA Institute Professional Conduct Program （PCP） has begun an investigation into Chris Jones, a Level II CFA candidate, and a number of his CFA Charterholder colleagues. Jones has access to confid

A. Sharing the confidential information with the PCP would violate the Standards.
B. The Standards encourage,but do not require,that Jones support the PCP investigation into his colleagues.
C. Jones may share confidential information about former clients with the PCP but may not share confidential information about current clients.

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在考虑实际资本时，需要同时考虑资产、负债评估的谨慎度，概括起来有哪几种情况？

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简述偿付能力资本管理的具体措施。

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