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NEW QUESTION: 1
Which of the following situations are not suitable for applying parametric VaR:
I. Where the portfolio's valuation is linearly dependent upon risk factors II. Where the portfolio consists of non-linear products such as options and large moves are involved III. Where the returns of risk factors are known to be not normally distributed
A. II and III
B. I and II
C. All of the above
D. I and III
Answer: A
Explanation:
Explanation
Parametric VaR relies upon reducing a portfolio's positions to risk factors, and estimating the first order changes in portfolio values from each of the risk factors. This is called the delta approximation approach. Risk factors include stock index values, or the PV01 for interest rate products, or volatility for options. This approach can be quite accurate and computationally efficient if the portfolio comprises products whose value behaves linearly to changes in risk factors. This includes long and short positions in equities, commodities and the like.
However, where non-linear products such as options are involved and large moves in the risk factors are anticipated, a delta approximation based valuation may not give accurate results, and the VaR may be misstated. Therefore in such situations parametric VaR is not advised (unless it is extended to include second and third level sensitivities which can bring its own share of problems).
Parametric VaR also assumes that the returns of risk factors are normally distributed - an assumption that is violated in times of market stress. So if it is known that the risk factor returns are not normally distributed, it is not advisable to use parametric VaR.
NEW QUESTION: 2
A technician has attempted to optimize the network but some segments are still reporting poor performance. Which of the following issues should the technician look at?
A. Switch incorrectly set to full duplex
B. Conflicting IP addresses
C. Packet bottlenecks
D. IP address scope depletion
Answer: C
NEW QUESTION: 3
Hinweis: Diese Frage ist Teil einer Reihe von Fragen, bei denen die gleichen oder ähnliche Antwortmöglichkeiten verwendet werden. Eine Antwortauswahl kann für mehr als eine Frage in der Reihe richtig sein. Jede Frage ist unabhängig von den anderen Fragen in dieser Reihe. In einer Frage angegebene Informationen und Details gelten für diese Frage.
Sie haben eine Datenbank für ein Bankensystem. Die Datenbank enthält zwei Tabellen mit den Namen tblDepositAcct und tblLoanAcct, in denen Einlagen- und Darlehenskonten gespeichert sind. Beide Tabellen enthalten die folgenden Spalten:
Sie müssen eine Abfrage ausführen, um die Gesamtzahl der Kunden zu ermitteln, die sowohl Einzahlungs- als auch Darlehenskonten haben.
Welche Transact-SQL-Anweisung sollten Sie ausführen?
A. SELECT COUNT (*) FROM (SELECT CustNoFROM tblDepositAcctEXCEPTSELECT CustNoFROM tblLoanAcct) R
B. SELECT COUNT (*) FROM (SELECT CustNoFROM tblDepositAcctUNIONSELECT CustNoFROM tblLoanAcct) R
C. SELECT COUNT (DISTINCT COALESCE (D.CustNo, L.CustNo)) FROM tblDepositAcct DFULL JOIN tblLoanAcct L ON D.CustNo = L.CustNoWhere
D. SELECT COUNT (*) FROM (SELECT CustNoFROM tblDepositAcctUNION ALLSELECT CustNoFROM tblLoanAcct) R
E. SELECT COUNT (DISTINCT L.CustNo) VON tblDepositAcct DRIGHT JOIN tblLoanAcct L ON D.CustNo = L.CustNoWHERE D.CustNo IS NULL
F. SELECT COUNT (*) FROM tblDepositAcct DFULL JOIN tblLoanAcct L ON D.CustNo = L.CustNo
G. SELECT COUNT (*) FROM (SELECT AcctNoFROM tblDepositAcctINTERSECTSELECT AcctNoFROM tblLoanAcct) R
H. SELECT COUNT (DISTINCT D.CustNo) FROM tblDepositAcct D, tblLoanAcct LWHERE D.CustNo = L.CustNo
Answer: G
Explanation:
Explanation
The SQL INTERSECT operator is used to return the results of 2 or more SELECT statements. However, it only returns the rows selected by all queries or data sets. If a record exists in one query and not in the other, it will be omitted from the INTERSECT results.
References: https://www.techonthenet.com/sql/intersect.php