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NEW QUESTION: 1
What is the limitation when the client wants to have benchmark scores available in Survey Advantage Entry?
A. Benchmarks are not available.
B. Benchmarks are only available for custom items.
C. Benchmarks are only available for Sections.
D. Benchmarks can only be assigned to one client user.
Answer: D

NEW QUESTION: 2
When performing portfolio stress tests using hypothetical scenarios, which of the following is not generally a challenge for the risk manager?
A. Building a positive semi-definite covariance matrix
B. Evaluating interrelationships between counterparties when considering liquidity risks
C. Building a consistent set of hypothetical shocks to individual risk factors
D. Considering back office capacity to deal with increased transaction volumes
Answer: D
Explanation:
Explanation
Choice 'c' relates to operational risk and process capabilities, generally not a concern when evaluating market risk of a portfolio. Choice 'a', Choice 'b' and Choice 'd' represent real concerns for the risk manager when building stress tests for the value of a portfolio.
Choice 'a' is relevant because certain shocks may be inconsistent with each other, and therefore implausible.
For example, an increase in futures prices may be inconsistent with without spot prices and/or interest rates increasing according to the no-arbitrage condition. Choice 'b' is relevant when modeling a covariance matrix in a stressed situation with higher correlations, as a hypothetical covariance matrix which is not positive semi-definite may give absurd results (negative variance). Choice 'd' is relevant as liquidity risks may affect the price that can be realized for positions held.

NEW QUESTION: 3
Which two are required to get XML data, using a Web browser, from a FileMaker Pro 12 database hosted by FileMaker Server 12? (Choose two.)
A. At least one account in the FileMaker Pro database with the fmxml extended privilege assigned to its privilege set
B. A query string in an HTTP or HTTPS URL request
C. An approved, compatible web browser running on Windows or Mac OS X
D. A request specifying the FMPDSORESULT or fmresultset grammar
E. The database must be hosted using FileMaker Server 12 Advanced
Answer: A,B