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NEW QUESTION: 1
For a group of assets known to be positively correlated, what is the impact on economic capital calculations if we assume the assets to be independent (or uncorrelated)?
A. Estimates of economic capital go down
B. Estimates of economic capital go up
C. Economic capital estimates remain the same
D. The impact on economic capital cannot be determined in the absence of volatility information
Answer: A
Explanation:
Explanation
By assuming the assets to be independent, we are reducing the correlation from a positive number to zero.
Reducing asset correlations reduces the combined standard deviation of the assets, and therefore reduces economic capital. Therefore Choice 'b' is the correct answer.
Note that this question could also be phrased in terms of the impact on VaR estimates, and the answer would still be the same. Both VaR and economic capital are a multiple of standard deviation, and if standard deviation goes down, both VaR and economic capital estimates will reduce.
NEW QUESTION: 2
注：この質問は、同じシナリオを提示する一連の質問の一部です。 連載の各質問には、記載されている目標を達成できる可能性のある固有の解決策が含まれています。 他の人が正しい解決策を持っていないかもしれない間、いくつかの質問セットは複数の正しい解決策を持っているかもしれません。
このセクションで質問に答えた後は、それに戻ることはできません。 その結果、これらの質問はレビュー画面に表示されません。
Contoso Ltd.でSQL Serverインスタンスを管理します。
Kim Rallsという新しい従業員は、salesDBデータベースのdbo.orderテーブルからのみデータを読み取ることができなければなりません。
KimRallsという名前のSQLログインを作成します。 次に、salesDBにKimRallsという名前のSQLユーザーアカウントを作成します。 ユーザーアカウントはSQLログインに関連付けられています。
KimRallsに必要な許可を与える必要があります。 あなたの解決策は最小特権の原則に従う必要があります。
解決策：次の操作を実行します。
1. SalesDBのdb_denydatawriterデータベースロールにKimRallsを追加します。
2. KimDBをSalesDBのdb所有者データベースロールに追加します。
解決策は目標を満たしていますか？
A. Yes
B. No
Answer: B
Explanation:
Explanation
Need to set up select permission on dbo.Order table.
NEW QUESTION: 3
アナリストはSIEMダッシュボードで異常なアラートを受信しました。 アナリストは、ハッカーがビジネス操作に影響を与えずにターゲットシステムに送信しているペイロードを取得したいと考えています。 アナリストが実装する必要があるのは次のうちどれですか？
A. Jump box
B. Sandboxing
C. Honeypot
D. Virtualization
Answer: C
View all Exams
