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NEW QUESTION: 1
A portfolio's 1-day VaR at the 99% confidence level is $250m. What is the annual volatility of the portfolio?
(assuming 250 days in the year)
A. $1,699.4m
B. $107.5m
C. $2,410.3m
D. $3,952.8m
Answer: A
Explanation:
Explanation
This is easy to calculate as follows: At the 99% confidence level, the VaR=2.326 * Std Deviation (remember the z values at the 95% and 99% levels, the PRMIA exam may not give you these values). Thus the 1-day standard deviation is $250m/2.326, and the 250-day standard deviation is 250 * ($250m/2.326) = $1,699.4m.
Remember: if you know the VaR, you know the standard deviation. Once you know the standard deviation for any period of time, you can convert it into standard deviation for another period using the square root of time rule. You can also calculate the VaR at a different confidence level too.

NEW QUESTION: 2
Which statement below is accurate about the difference between issuespecific
and system-specific policies?
A. System-specific policy is similar to program policy.
B. Issue-specific policy is much more technically focused.
C. Issue-specific policy commonly addresses only one system.
D. System-specific policy is much more technically focused.
Answer: D
Explanation:
Often, managerial computer system security policies are categorized into three basic types: Program policy used to create an organization's computer security program Issue-specific policies used to address specific issues of concern to the organization System-specific policies technical directives taken by management to protect a particular system Program policy and issue-specific policy both address policy from a broad level, usually encompassing the entire organization. However, they do not provide sufficient information or direction, for example, to be used in establishing an access control list or in training users on what actions are permitted. System-specific policy fills this need. System-specific policy is much more focused, since it addresses only one system. Table A.1 helps illustrate the difference between these three types of policies. Source: National Institute of Standards and Technology, An Introduction to Computer Security: The NIST Handbook Special Publication 800-12.

NEW QUESTION: 3
You deploy a SQL Server instance named SQLProd that uses SQL Server 2014.
You need to recommend a solution to monitor the transactions that are running currently against SQLProd. The solution must minimize the amount of custom code required. What should you recommend?
A. User-defined views
B. A trigger
C. A dynamic management view
D. Statistics
Answer: C
Explanation:
Dynamic management views and functions return server state information that can be used to monitor the health of a server instance, diagnose problems, and tune performance. Transactions can be monitored.
Reference: Dynamic Management Views and Functions (Transact-SQL)

NEW QUESTION: 4
人事管理者は、保留中のワーカーをOracle Global Human ResourcesCloudに入力する責任があります。
保留中のワーカーに適した3つのオプションを特定します。
A. 個人番号は保留中のワーカーに関連付けられています。
B. これは、採用日の前に有効な個人レコードを作成する人です。
C. すでに個人レコードを持っている人は、保留中のワーカーになることはできません。
D. 従業員番号は保留中のワーカーに関連付けられています。
Answer: A,B,C