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NEW QUESTION: 1
Monte Carlo simulation based VaR is suitable in which of the following scenarios:
I. When no assumption can be made about the distribution of underlying risk factors II. When underlying risk factors are discontinuous, show heavy tails or are otherwise difficult to model III. When the portfolio consists of a heterogeneous mix of disparate financial instruments with complex correlations and non-linear payoffs IV. A picture of the complete distribution is desired in addition to the VaR estimate
A. D
B. I, III and IV
C. III and IV
D. II, III and IV
E. I, II and III
Answer: A
Explanation:
Explanation
I, III and IV represent situations where Monte Carlo simulations can be employed. I is not a situation where Monte Carlo can be used, as there is no basis available to simulate the returns. When no distribution assumption is possible, it may be advisable to use historical simulations. Therefore Choice 'd' is the correct answer, and the others are incorrect.

NEW QUESTION: 2
Welche der folgenden Aussagen zu den Testberichtsaktivitäten für ein Projekt, das ein iteratives Lebenszyklusmodell mit sehr kurzen Iterationen (z. B. zweiwöchige Iterationen) verwendet, ist richtig?
K2 1 Kredit
A. Testberichtsaktivitäten sind weniger wichtig für Projekte, die ein iteratives Lebenszyklusmodell mit kurzen Iterationen verwenden. Sie sollten am Ende der letzten Iteration ausgeführt werden
B. Testberichtsaktivitäten können nicht durch die Verwendung eines iterativen Lebenszyklusmodells mit kurzen Iterationen beeinflusst werden
C. Testberichtsaktivitäten sind in einem iterativen Lebenszyklus immer noch wichtig. Die Berichte können verwendet werden, um Überprüfungssitzungen nach der Iteration durchzuführen, bevor mit der nächsten Iteration begonnen wird
D. Testberichtsaktivitäten sind für Projekte, die ein iteratives Lebenszyklusmodell mit kurzen Iterationen verwenden, nicht wichtig
Answer: C

NEW QUESTION: 3
Technical consultants should attend workshops.
A. True
B. False
Answer: A