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NEW QUESTION: 1
Ex-ante VaR estimates may differ from realized P&L due to:
I. the effect of intra day trading
II. timing differences in the accounting systems
III. incorrect estimation of VaR parameters
IV. security returns exhibiting mean reversion
A. II, III and IV
B. I and III
C. I, II and III
D. I, II and IV
Answer: C
Explanation:
Explanation
Ex-ante VaR calculations can differ from actual realized P&L due to a large number of reasons. I, II and III represent some of them. Mean reversion however has nothing to do with VaR estimates differing from actual P&L. Therefore Choice 'c' is the correct answer.

NEW QUESTION: 2
Solutions Architect는 AWS에서 호스팅될 웹 애플리케이션을 설계해야 하며,이를 통해 사용자는 S3 버킷에 저장된 프리미엄 공유 컨텐츠에 액세스할수 있습니다.
결제시 사용자의 액세스가 거부되기 전에 14 일 동안 콘텐츠를 다운로드할수 있습니다.
다음 중 가장 복잡한 구현은 무엇입니까?
A. OAI (Origin Access Identity)와 함께 Amazon CloudFront 배포를 사용하십시오.
서명된 URL을 통해 파일에 액세스할수 있도록 Amazon S3 오리진으로 배포를 구성하십시오. 14 일보다 오래된 데이터를 제거하도록 Lambda 함수를 설계하십시오.
B. OAI와 함께 Amazon CloudFront 배포를 사용하십시오. 서명된 URL을 통해 파일에 액세스할수 있도록 Amazon S3 오리진으로 배포를 구성하십시오. URL의 만료 시간을 60 분으로 설정하도록 애플리케이션을 디자인하고 필요에 따라 URL을 다시 작성하십시오.
C. OAI와 함께 Amazon CloudFront 배포를 사용하십시오. 서명된 URL을 통해 파일에 액세스할수 있도록 Amazon S3 오리진으로 배포를 구성하십시오. URL에 대해 14 일의 만료를 설정하도록 애플리케이션을 설계하십시오.
D. S3 버킷을 사용하고 파일에 직접 액세스하십시오. DynamoDB 테이블에서 구매를 추적하도록 애플리케이션을 설계하십시오. Amazon DynamoDB에 대한 쿼리를 기반으로 14 일보다 오래된 데이터를 제거하도록 Lambda 함수를 구성하십시오.
Answer: C
Explanation:
Explanation
https://docs.aws.amazon.com/AmazonCloudFront/latest/DeveloperGuide/private-content-signed-urls.html

NEW QUESTION: 3
A risk manager has decided to use likelihood and consequence to determine the risk of an event occurring to a company asset. Which of the following is a limitation of this approach to risk management?
A. Difficult to differentiate between high, medium, and low risks.
B. Requires a high degree of upfront work to gather environment details.
C. Allows for cost and benefit analysis.
D. Subjective and based on an individual's experience.
E. Calculations can be extremely complex to manage.
Answer: D
Explanation:
Using likelihood and consequence to determine risk is known as qualitative risk analysis.
With qualitative risk analysis, the risk would be evaluated for its probability and impact using a numbered ranking system such as low, medium, and high or perhaps using a 1 to
10 scoring system.
After qualitative analysis has been performed, you can then perform quantitative risk analysis. A Quantitative risk analysis is a further analysis of the highest priority risks during which a numerical or quantitative rating is assigned to the risk.
Qualitative risk analysis is usually quick to perform and no special tools or software is required. However, qualitative risk analysis is subjective and based on the user's experience.

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