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NEW QUESTION: 1
If E denotes the expected value of a loan portfolio at the end on one year and U the value of the portfolio in the worst case scenario at the 99% confidence level, which of the following expressions correctly describes economic capital required in respect of credit risk?
A. E - U
B. U
C. U/E
D. E
Answer: A
Explanation:
Explanation
Economic capital in respect of credit risk is intended to absorb unexpected losses. Unexpected losses are the losses above and beyond expected losses and up to the level of confidence that economic capital is being calculated for. The capital required to cover unexpected losses in this case is E - U, and therefore Choice 'a' is the correct answer.
This question does raise an important point - are expected losses a part of economic capital, or are they not?
Different text books say different things, and sometimes they say both the things. I have tried to take an approach that uses what I read in the PRMIA handbook.
This
writeup - http://www.riskprep.com/all-tutorials/37-exam-3/111-credit-var-an-intuitive-understanding - may help clarify things further.
NEW QUESTION: 2
Your network contains a server named Server1 that runs Windows Server 2008 R2.
You need to ensure that you can log performance counter data from Server1 to a SQL database.
Which tool should you use?
A. Storage Explorer
B. Component Services
C. Share and Storage Management
D. Data Sources (ODBC)
Answer: D
NEW QUESTION: 3
プロジェクトマネージャーが新しいクライアントを管理しています。このプロジェクトには今後のテクノロジーに関する知識が必要ですが、既存のチームメンバーは色相テクノロジーの使用経験がありません。
これらのテクノロジーに関連する作業にチームを関与させるには、プロジェクトマネージャーは何をすべきですか？
A. 技術の技術専門家を雇う。
B. 学習メンバーにテクノロジーを個別に学習するように依頼します。
C. テクノロジーに関するすべてのチームメンバー向けの社内外のトレーニングを開催します。
D. 既存のリソースをこれらのテクノロジーの知識を持つ新しいリソースに置き換えます。
Answer: C