Jack as the CFO of A company, he is currently in the process of diversifying the firm’s investment portfolio by varying the correlations and asset classes among securities. Diversification is best characterized as which of the following risk treatments?
　　A.Risk avoidance.
　　B.Risk transfer.
　　C.Risk retention.
　　D.Risk reduction.
　　答案：D
　　答案解析：
　　Diversification is a risk reduction technique.
　　本期試題：
　　Which of the following statements regarding corporate risk governance is correct?
　　IManagement of the organization is ultimately responsible for risk oversight.
　　IIA risk committee is useful for enforcing the firm’s risk governance principles.
　　IIIEffective risk governance requires multiple levels of accountability and authority.
　　IVThe point of risk governance is to minimize the amount of risk taken by the organization.
　　A.I、III
　　B.II、III
　　C.II
　　D.IV
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