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NEW QUESTION: 1
Which of the following is closest to the description of a 'risk functional'?
A. Risk functional refers to the Kolmogorov-Smirnov distance
B. A risk functional is the distribution that models the severity of a risk
C. A risk functional is a model distribution that is an approximation of the true loss distribution of a risk
D. A risk functional assigns a penalty value for the difference between a model distribution and a risk's severity distribution
Answer: D
Explanation:
Explanation
For operational risk modeling, both frequency and severity distributions need to be modeled. Modeling severity involves finding an analytical distribution, such as log-normal or other that approximates the distribution best represented by known data - whether from the internal loss database, the external loss database or scenario data. A 'risk functional' is a measure of the deviation of the model distribution from the risk's actual severity distribution. It assigns a penalty value for the deviation, using a statistical measure, such as the KS distance (Kolmogorov-Smirnov distance).
The problem of finding the right distribution then becomes the problem of optimizing the risk functional. For example, if F is the model distribution, and G is the actual, or empirical severity distribution, and we are using the KS test, then the Risk Functional R is defined as follows:

Note that supx stands for 'supremum', which is a more technical way of saying 'maximum'. In other words, we are calculating the maximum absolute KS distance between the two distributions. (Note that the KS distance is the max of the distance between identical percentiles of the two distributions using the CDFs of the two.) Once the risk functional is identified, we can minimize it to determine the best fitting distribution for severity.

NEW QUESTION: 2
Universal Containers (UC) uses a custom lightning component with an Apex class to display shipment information (custom object, private OWD). UC sales managers are complaining about two important points:
Shipment records that belong to their teams can be seen by other users.
Shipment amount should be visible only by managers, but sales reps are able to view it.Which two features did the development team miss that is causing the problems?
Choose 2 answers.
A. Use With Sharing keyword in Apex classes to enforce sharing rules evaluation.
B. Use isSharable keyword in Apex classes to assure record visibility.
C. Use runAs in test class to enforce user permissions and field-level permissions.
D. Use isAccessible() method in Apex classes to check field accessibility
Answer: A,D

NEW QUESTION: 3
ベンダーは、重要なアクティビティを完了するために必要な主要コンポーネントの配信の遅延を通知します。このプロジェクトのスケジュールパフォーマンス（SP）は0.95です。
プロジェクトマネージャーは最初に何をすべきか
A. 変更された納期でプロジェクトのスケジュールを更新します。
B. 入札書類を確認します。
C. 別のベンダーからコンポーネントを取得するよう手配します。
D. ベンダーに連絡して、迅速な配達をリクエストします
Answer: B