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You are managing a complex portfolio with high risk levels due to emerging technological breakthroughs and a short benefit window to market your product. You know that managing risk is key to success and you are coaching your team on the same. While planning for risk management, multiple investment choice tools are used as part of the quantitative and qualitative analyzes. Which of the following tools determine the effect of changing the portfolio?
A. Trade-Off Analysis
B. Performance variability
C. Market Payoff variability
D. Budget Variability
Answer: D
NEW QUESTION: 2
Which of the following is most likely to lead to a rise in the exchange rate of country's currency and a fall in the price of stocks shares?
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B. An increase in rates of interest within the country
C. An increase in the deficit in the country's balance of payments on current account
D. Foreign investors purchasing shares on the country's capital markets
Answer: B
NEW QUESTION: 3
An IS auditor is planning a risk-based audit of the human resources department. The department uses separate systems for its payroll, training and employee performance review functions. What should the IS auditor do FIRST before identifying the key controls to be tested?
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B. Assess the control risk associated with each system.
C. Determine the number of samples to be tested for each system.
D. Identify the technical skills and resources needed to audit each system.
Answer: A
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Aglobal pandemic is forcing a private organization to close some business units and reduce staffing at others.
Which of the following would be BEST to help the organization's executives determine the next course of action?
A. A business continuity plan
B. Acommunications plan
C. An incident response plan
D. A disaster recovery plan
Answer: A
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