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NEW QUESTION: 1
Mark Stober, William Robertson, and James McGuire are consultants for a regional pension consultancy.
One of their clients, Richard Smitherspoon, chief investment officer of Quality Car Part Manufacturing, recently attended a conference on risk management topics for pension plans. Smitherspoon is a conservative manager who prefers to follow a long-term investment strategy with little portfolio turnover.
Smitherspoon has substantial experience in managing a defined benefit plan but has little experience with risk management issues. Smitherspoon decides to discuss how Quality can begin implementing risk management techniques with Stober, Robertson, and McGuire. Quality's risk exposure is evaluated on a quarterly basis.
Before implementing risk management techniques, Smitherspoon expresses confusion regarding some measures of risk management. "I know beta and standard deviation, but what is all this stuff about convexity, delta, gamma, and vega?" Stober informs Smitherspoon that delta is the first derivative of the call-stock price curve, and Robertson adds that gamma is the relationship between how bond prices change with changing time to maturity.
Smitherspoon is still curious about risk management techniques, and in particular the concept of VAR. He asks, "What does a daily 5% VAR of $5 million mean? I just get so confused with whether VAR is a measure of maximum or minimum loss. Just last month, the consultant from MinRisk, a competing consulting firm, told me it was 'a measure of maximum loss, which in your case means we are 95% confident that the maximum 1-day loss is $5.0 million." McGuire states that his definition of VAR is that
"VAR is a measure that combines probabilities over a certain time horizon with dollar amounts, which in your case means that one expects to lose a minimum $5 million five trading days out of every 100." Smitherspoon expresses bewilderment at the different methods for determining VAR. "Can't you risk management types formulate a method that works like calculating a beta? It would be so easy if there were a method that allowed one to just use mean and standard deviation. I need a VAR that I can get my arms around." The next week, Stober visits the headquarters of TopTech, a communications firm. Their CFO is Ralph Long, who prefers to manage the firm's pension himself because he believes he can time the market and spot upcoming trends before analysts can. Long also believes that risk measurement for TopTech can be evaluated annually because of his close attention to the portfolio. Stober calculates TopTech's 95% surplus at risk to be S500 million for an annual horizon. The expected return on TopTech's asset base (currently at S2 billion) is 5%. The plan has a surplus of $100 million. Stober uses a 5% probability level to calculate the minimum amount by which the plan will be underfunded next year.
VAR is a more relevant measure of firm risk for:
A. Quality, because of its measurement process.
B. Quality, because of its industry type.
C. TopTech, because of its industry type.
Answer: A
Explanation:
Explanation/Reference:
Explanation:
VAR will be a more relevant risk measure for Quality because its portfolio experiences less turnover and because VAR is evaluated more frequently.
Coupling a high turnover with a long time horizon decreases VARs usefulness. VAR is calculated for a specific portfolio at a point in time. High turnover will change a portfolios composition, which will also change the underlying statistical characteristics of the portfolio. These changes in statistical characteristics then decrease the usefulness of VAR calculations, especially in situations with long time horizons. (Study Session 14, LOS 40.e)

NEW QUESTION: 2
글로벌 대기업이 상태 비 저장 미션 크리티컬 애플리케이션을 AWS로 마이그레이션 하려고 합니다. 애플리케이션은 z / OS 운영 체제의 IBM WebSphere (애플리케이션 및 통합 미들웨어), IBM MQ (메시징 미들웨어) 및 IBM DB2 (데이터베이스 소프트웨어)를 기반으로 합니다.
Solutions Architect는 애플리케이션을 AWS로 어떻게 마이그레이션 해야 합니까?
A. Auto Scaling을 사용하는 로드 밸런서 뒤의 Amazon EC2에서 WebSphere 기반 애플리케이션을 다시 호스팅합니다. IBM MQ를 Amazon MQ로 다시 플랫폼합니다. z / OS 기반 DB2를 Amazon EC2 기반 DB2로 다시 플랫폼합니다.
B. AWS Server Migration Service를 사용하여 IBM WebSphere 및 IBM DB2를 Amazon EC2 기반 솔루션으로 마이그레이션 합니다. IBM MQ를 Amazon MQ로 다시 플랫폼합니다.
https://aws.amazon.com/blogs/database/aws-database-migration-service-and-aws-schema-conversion-tool-now-support-ibm-db2-as-a-source/
https://aws.amazon.com/quickstart/architecture/ibm-mq/
C. Auto Scaling을 사용하는 로드 밸런서 뒤의 Amazon EC2에서 WebSphere 기반 애플리케이션을 다시 호스팅합니다. IBM MQ를 Amazon EC2 기반 MQ로 다시 플랫폼합니다. z / OS 기반 DB2를 Amazon RDS DB2로 다시 플랫폼합니다.
D. AWS Elastic Beanstalk를 사용하여 애플리케이션을 조정하고 배포합니다. IBM MQ를 Amazon SQS로 다시 플랫폼합니다. z / OS 기반 DB2를 Amazon RDS DB2로 다시 플랫폼합니다.
Answer: A

NEW QUESTION: 3
엔터프라이즈 회사는 사용자를 위한 인프라 서비스 플랫폼을 구축하고 있습니다. 회사는 다음과 같은 요구 사항이 있습니다.
* AWS 인프라를 시작할 때 사용자에게 최소 권한 액세스를 제공하여 사용자가 승인되지 않은 서비스를 프로비저닝 할 수 없음
* 중앙 계정을 사용하여 인프라 서비스 생성 관리
* AWS Organizations의 여러 계정에 인프라 서비스를 배포 할 수 있는 기능 제공
* 사용자가 시작한 모든 인프라에서 태그를 시행 할 수 있는 기능을 제공합니다. AWS 서비스를 사용하는 어떤 행동 조합이 이러한 요구 사항을 충족합니까? (3을 선택하십시오.)
A. AWS CloudFormation 리소스 태그 속성을 사용하여 사용자를 위해 생성 될 CloudFormation 템플릿에 태그를 적용
B. 사용자 IAM 역할이 AWSCIoudFormationFullAccess 및 AmazonS3ReadOnlyAccess 권한을 갖도록 허용 AWS 계정 루트 사용자 수준에서 조직 SCP를 추가하여 AWS CloudFormation 및 Amazon S3를 제외한 모든 서비스를 거부합니다.
C. AWS Service Catalog TagOption 라이브러리를 사용하여 회사에 필요한 태그 목록 유지 관리 TagOption을 AWS Service Catalog 제품 또는 포트폴리오에 적용
D. 사용자 IAM 역할이 ServiceCatalogEndUserAccess 권한만 갖도록 허용 자동화 스크립트를 사용하여 중앙 포트폴리오를 로컬 AWS 계정으로 가져오고 TagOption을 복사하여 사용자 액세스를 할당하고 시작 제약 조건을 적용합니다
E. AWS Cloud Formation 템플릿을 사용하여 인프라 서비스 개발 템플릿을 중앙 Amazon S3 버킷에 추가하고 S3 버킷 정책에 액세스해야 하는 IAM 로트 또는 사용자를 추가합니다
F. AWS Cloud를 사용하여 인프라 서비스 개발 matron 템플릿 용 각 템플릿을 AWS 서비스 카탈로그 제품으로 중앙 AWS 계정에서 생성 된 포트폴리오에 업로드이 포트폴리오를 회 사용으로 생성 된 조직 구조와 공유
Answer: C,D,F
Explanation:
Explanation
https://aws.amazon.com/about-aws/whats-new/2017/06/aws-service-catalog-tagoptions-library-creates-a-better-w

NEW QUESTION: 4
Is it possible to specify parallel processing at the job level only for one replication job?
A. Yes, it is possible but only if you configure replica seeding.
B. No, parallel processing is only applicable to backup jobs.
C. No, parallel processing is a global setting.
D. Yes, it is possible.
Answer: C