MPLS用語を左側から右側の正しい定義にドラッグアンドドロップします。
Answer:
Explanation:
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NEW QUESTION: 1
A new user has successfully registered Cisco Jabber. Which option verifies that the Jabber client is connected to all appropriate back-end systems?
A. Advanced Settings
B. Report A Problem
C. About Jabber
D. Show Connection Status
E. Reset Jabber
Answer: D
NEW QUESTION: 2
MPLS用語を左側から右側の正しい定義にドラッグアンドドロップします。
Answer:
Explanation:
NEW QUESTION: 3
When performing portfolio stress tests using hypothetical scenarios, which of the following is not generally a challenge for the risk manager?
A. Building a consistent set of hypothetical shocks to individual risk factors
B. Building a positive semi-definite covariance matrix
C. Considering back office capacity to deal with increased transaction volumes
D. Evaluating interrelationships between counterparties when considering liquidity risks
Answer: C
Explanation:
Explanation
Choice 'c' relates to operational risk and process capabilities, generally not a concern when evaluating market risk of a portfolio. Choice 'a', Choice 'b' and Choice 'd' represent real concerns for the risk manager when building stress tests for the value of a portfolio.
Choice 'a' is relevant because certain shocks may be inconsistent with each other, and therefore implausible.
For example, an increase in futures prices may be inconsistent with without spot prices and/or interest rates increasing according to the no-arbitrage condition. Choice 'b' is relevant when modeling a covariance matrix in a stressed situation with higher correlations, as a hypothetical covariance matrix which is not positive semi-definite may give absurd results (negative variance). Choice 'd' is relevant as liquidity risks may affect the price that can be realized for positions held.