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NEW QUESTION: 1
Which of the following statement are FALSE regarding the probability impact matrix technique?
A. Either descriptive terms or numeric rankings can be used to assign risk rankings to identified risks.
B. Opportunities and threats should not be evaluated in the same matrix concurrently.
C. An organization can rate a risk separately for each objective (i.e. cost, time, scope)
D. In the probability impact matrix the probability and impacts of each risks are accessed against defined scale, and plotted on a two-dimensional grid.
E. The probability impact matrix specifies combinations of probability and impact that rank the risk as high, moderate and low priority
Answer: B
NEW QUESTION: 2
Which of the following statements are true in relation to Monte Carlo based VaR calculations:
I. Monte Carlo VaR relies upon a full revalution of the portfolio for each simulation II. Monte Carlo VaR relies upon the delta or delta-gamma approximation for valuation III. Monte Carlo VaR can capture a wide range of distributional assumptions for asset returns IV. Monte Carlo VaR is less compute intensive than Historical VaR
A. I and III
B. All of the above
C. II and IV
D. I, III and IV
Answer: A
Explanation:
Explanation
Monte Carlo VaR computations generally include the following steps:
1. Generate multivariate normal random numbers, based upon the correlation matrix of the risk factors
2. Based upon these correlated random numbers, calculate the new level of the risk factor (eg, an index value, or interest rate)
3. Use the new level of the risk factor to revalue each of the underlying assets, and calculate the difference from the initial valuation of the portfolio. This is the portfolio P&L.
4. Use the portfolio P&L to estimate the desired percentile (eg, 99th percentile) to get and estimate of the VaR.
Monte Carlo based VaR calculations rely upon full portfolio revaluations, as opposed to delta/delta-gamma approximations. As a result, they are also computationally more intensive. Because they are not limited by the range of instruments and the properties they can cover, they can capture a wide range of distributional assumptions for asset returns. They also tend to provide more robust estimates for the tail, including portions of the tail that lie beyond the VaR cutoff.
Therefore I and III are true, and the other two are not.
NEW QUESTION: 3
Which of the following statements are a correct description of the CIFS agreement? (multiple choice)
A. CIFS does not support anonymous transmission and shared authentication access
B. CIFS does not allow multiple clients to access
C. CIFS supports a variety of character sets to ensure CIFS can be used in all language systems
D. The CIFS client writes the shared file and does not write to the storage system immediately. Instead, the file is saved in the local cache and can be read again Improve read rate, improve performance
Answer: C,D
NEW QUESTION: 4
A. No change is needed.
B. up to 32 Azure Virtual Machines ("Base Instances")
C. Azure and the on-premises servers simultaneously
D. Azure only after uninstalling Windows Server from the on-premises servers
Answer: C
Explanation:
Explanation: References: https://docs.microsoft.com/en-us/azure/virtual-machines/windows/hybrid-use-benefit-licensing
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