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NEW QUESTION: 1
The risk analysis process involves all of the following given below EXCEPT:
A. Identify auditable activities (e.g., programs, accounts, contracts, transactions).
B. do not Estimate the likelihood that a risk will occur and do not determine how to manage the risks.
C. Estimate the likelihood that a risk will occur and Prioritize risks.
D. Estimate the significance of a risk (e.g., magnitude of exposure in dollars or other type of measure, type of threat, duration, etc.).
Answer: B

NEW QUESTION: 2
Project execution must be compared, and deviations must be measured for management control according to the______________
A. Performance measurement baseline
B. Schedule baseline
C. Control system
D. Scope baseline
Answer: A
Explanation:
Explanation/Reference:
Explanation:
The PMB is an approved, integrated scope-schedule-cost plan for the project work against which project execution is compared in order to measure and manage performance. It includes contingency reserve but not management reserve. It typically integrates scope, schedule, and cost parameters of the project, but it may also include technical and quality parameters.

NEW QUESTION: 3
You have an Azure subscription named Subscription1.
In Subscription1, you create an alert rule named Alert1. The Alert1 action group is configured as shown in the following exhibit.

Alert1 alert criteria is triggered every minute.
Use the drop-down menus to select the answer choice that completes each statement based on the information presented in the graphic.
NOTE: Each correct selection is worth one point.

Answer:
Explanation:

Explanation

Box 1: 60
One alert per minute will trigger one email per minute.
Box 2: 12
No more than 1 SMS every 5 minutes can be send, which equals 12 per hour.
Note: Rate limiting is a suspension of notifications that occurs when too many are sent to a particular phone number, email address or device. Rate limiting ensures that alerts are manageable and actionable.
The rate limit thresholds are:
* SMS: No more than 1 SMS every 5 minutes.
* Voice: No more than 1 Voice call every 5 minutes.
* Email: No more than 100 emails in an hour.
* Other actions are not rate limited.
References:
https://github.com/MicrosoftDocs/azure-docs/blob/master/articles/monitoring-and-diagnostics/monitoring-overv

NEW QUESTION: 4
Donaghy Management Company (DMC) manages several funds only available to high net worth individuals. In preparation for an upcoming meeting, the firm has circulated among its managers the information in Figure 1 on objectives and market expectations relevant to each of three funds.
Figure 1: Fund Strategies and Market Expectations

The manager of Fund A has collected data on put and call options on the broad market index underlying his strategy. The option data are presented in Figure 2. All options presented have the same expiration date.
Figure 2: Option Data for the Broad Market Index

During the meeting, the manager of Fund B states that in order to enhance returns for the fund, he intends to implement a box-spread strategy. The manager explains the strategy by stating, "The ending price of the asset underlying the box-spread strategy has no impact on the payoff of the strategy.
Thus, if the market price of the strategy implies a rate of return greater than the risk-free rate, an arbitrage opportunity exists." Also during the meeting, DMC's president questioned the manager of Fund C about the mechanics of his hedging strategy. The manager explained the strategy with the following comments:
Comment 1: "The hedge position is established to reduce the exposure to certain equity positions by writing call options on those equity positions. The necessary number of short option positions per share of stock held is calculated as the inverse of the option delta." Comment 2: "The hedge position only requires adjusting in the event of a price or volatility change in the underlying and is effective for small changes in the price of the underlying security." Under which of the following scenarios will Fund C be most exposed to the gamma effect resulting from delta hedged equity positions? When the option used to delta hedge is:
A. at-the-money and not close to expiration.
B. deep in-the-money and close to expiration.
C. at-the-money and close to expiration.
Answer: C
Explanation:
Explanation/Reference:
Explanation:
Gamma is a measure of the change in delta resulting from a change in the price of the underlying security.
Gamma is largest for options that are at-the-money and/or near expiration. This implies that at-the-money options nearing expiration have unstable deltas which will move rapidly with any change in the price of the underlying security. Delta hedging in such an environment is difficult. (Study Session 15. LOS 43.e)