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NEW QUESTION: 1
Which of the following statements are true:
I. It is usual to set a very high confidence level when estimating VaR for capital requirements.
II. For model validation, very high VaR confidence levels are used to minimize excess losses.
III. For limit setting for managing day to day positions, it is usual to set VaR confidence levels that are neither too low to be exceeded too often, nor too high as to be never exceeded.
IV. The Basel accord requirements for market risk capital require the use of a time horizon of 1 year.
A. I and III
B. III and IV
C. I and IV
D. II and III
Answer: A
Explanation:
Explanation
This questions deals with the appropriate levels of the holding period and confidence levels for VaR estimates.
These depend upon the use the VaR estimate is intended to be put to - so when calculating VaR levels for capital requirements, or for maintaining credit ratings, very high levels of confidence are generally used. On the contrary, when setting limits or validating a model, a few excess loss situations are not only acceptable but actually desirable, and therefore lower levels of confidence are used.When it comes to the holding period, that may be mandated, as it is under Basel II as being a 10 day period. For other cases, it may be a horizon roughly corresponding to a period in which positions may be liquidated in an orderly day, which could be just one day for highly liquid markets, or a week or more for larger positions in illiquid markets.Therefore statements I and III are true and the others are false. Therefore the only correct answer is Choice 'b'.
NEW QUESTION: 2
You need to implement a solution to configure the contractors' computers.
What should you do? To answer, select the appropriate options in the answer area.
NOTE: Each correct selection is worth one point.
Answer:
Explanation:
Explanation
References:
https://docs.microsoft.com/en-us/windows/configuration/provisioning-packages/provisioning-install-icd
NEW QUESTION: 3
There is a limit on the number of Customer Master Keys (CMKs) that users can create using Key Management Service (KMS), but users can raise this limit by submitting a support ticket to Alibaba Cloud.
A. False
B. True
Answer: B
NEW QUESTION: 4
A company has three groups of clients: Laptops, Desktops, and Servers. Administrators must have the
ability to perform manual scans for these clients from the Symantec Endpoint Protection Manager. In
addition, the manual scans need to be customized according to the different clients, for example by
customizing whether memory is scanned and which folder locations are scanned. How can the
environment be configured to provide this ability while minimizing management overhead?
A. Configure a different Virus and Spyware Protection policy for each group with customized On- Demand
scans.
B. Configure one Virus and Spyware Protection policy with a customized On-Demand scan and set
different Exception policies for each group.
C. Configure one Virus and Spyware Protection policy with three customized Scheduled scans and setting
the schedule to Manual.
D. Configure one Virus and Spyware Protection policy with three customized On-Demand scans.
Answer: A