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Exam Code: ICWIM
Exam Name: International Certificate in Wealth & Investment Management
Vendor: CISI

60 Questions & Answers
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NEW QUESTION: 1
Which of the following best describes the concept of marginal VaR of an asset in a portfolio:
A. Marginal VaR is the contribution of the asset to portfolio VaR in a way that the sum of such calculations for all the assets in the portfolio adds up to the portfolio VaR.
B. Marginal VaR is the change in the VaR estimate for the portfolio as a result of including the asset in the portfolio.
C. Marginal VaR is the value of the expected losses on occasions where the VaR estimate is exceeded.
D. Marginal VaR describes the change in total VaR resulting from a $1 change in the value of the asset in question.
Answer: D
Explanation:
Explanation
The correct answer is choice 'd'
Marginal VaR is just the change in total VaR from a $1 change in the value of the asset in the portfolio. All other answers are incorrect. Mathematically, it is expressed as follows, where VaRp is the VaR for the portfolio, and Vi is the value of the asset in question.

Other answers describe other VaR related concepts such as incremental VaR, Component VaR and Conditional VaR.

NEW QUESTION: 2
Which two are vSAN networking best practices? (Choose two.)
A. Use 3 or more network connections for a vSAN VMkernel Port.
B. Enable NIOC when not using dedicated network connections for vSAN networking traffic.
C. Use two or more vSAN VMkernel ports on the same subnet to configure MPIO.
D. For hybrid configurations, use dedicated 1Gbps network connections or 10 Gbps shared network connections.
Answer: B,D
Explanation:
Explanation/Reference:
A: If you use a shared 10-GbE network adapter, place the vSAN traffic on a distributed switch and configure Network I/O Control to guarantee bandwidth to vSAN.
D: For hybrid configurations, dedicate at least 1-GbE physical network adapter. Place vSAN traffic on a dedicated or shared 10-GbE physical adapter for best networking performance.
References:
https://docs.vmware.com/en/VMware-vSphere/6.5/com.vmware.vsphere.virtualsan.doc/GUID-7BDE36E1-
2F06-4699-8D83-3694A0E638B5.html

NEW QUESTION: 3
회사는 하나의 AWS 지역에서 제공되는 국제 비즈니스를 운영합니다. 회사는 새로운 국가로 확장하고자 합니다. 해당 국가의 규제 당국은 Data Architect가 제품 거래 후 24 시간 이내에 해당 국가에서 금융 거래 로그를 유지해야 합니다.
프로덕션 응용 프로그램은 대기 시간에 영향을 받지 않습니다. 새 국가에는 다른 AWS 지역이 있습니다.
이 요구 사항을 충족시키는 가장 비용 효율적인 방법은 무엇입니까?
A. Amazon CloudFront를 사용하여 해당 국가에서 로컬로 응용 프로그램 컨텐츠를 제공합니다. Amazon CloudFront 로그가 요구 사항을 충족시킵니다.
B. Amazon Kinesis를 사용하여 기존 지역에서 계속 고객에게 서비스를 제공하여 규제 기관에 거래 데이터를 스트리밍합니다.
C. Amazon S3 교차 영역 복제를 사용하여 생산 트랜잭션 로그를 복사하여 새 국가의 지역에있는 양동이에 보관합니다.
D. CloudFormation을 사용하여 프로덕션 응용 프로그램을 새 영역에 복제합니다.
Answer: A

NEW QUESTION: 4
The risk subcommittee of a corporate board typically maintains a master register of the most prominent
risks to the company. A centralized holistic view of risk is particularly important to the corporate Chief
Information Security Officer (CISO) because:
A. risks introduced by a system in one business unit can affect other business units in ways in which the
individual business units have no awareness
B. corporate general counsel requires a single system boundary to determine overall corporate risk
exposure
C. major risks identified by the subcommittee merit the prioritized allocation of scare funding to address
cybersecurity concerns
D. IT systems are maintained in silos to minimize interconnected risks and provide clear risk boundaries
used to implement compensating controls
Answer: D


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