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NEW QUESTION: 1
Calculate the 99% 1-day Value at Risk of a portfolio worth $10m with expected returns of 10% annually and volatility of 20%.
A. 0
B. 1
C. 2
D. 3
Answer: C
Explanation:
Explanation
Be wary of questions asking you to calculate VaR where the mean or expected returns are different from zero.
The VaR formula of z-value times standard deviation needs to have an adjustment for the expected return [ie use VaR = z-value times standard deviation minus expected return]. In this case, the standard deviation for 1 day for the portfolio is =SQRT(1/250)*20%*$10m = $126,491. The VaR is therefore (2.326 * $126,491) - ($10,000,000 * 10% * 1/250) = $290,218.

NEW QUESTION: 2
Refer to the exhibit.

Which setting must be configured to prevent reuse of passwords?
A. Change Interval
B. History Count
C. Change Count
D. No Change Interval
Answer: B

NEW QUESTION: 3
従業員が外部クラウドストレージサービスを使用して企業情報をサードパーティのコンサルタントと共有していることがわかりましたが、これは企業ポリシーに反しています。情報セキュリティ管理者の最初の行動方針は次のうちどれですか？
A. 従業員にビジネス上の正当性を求める
B. クラウドストレージサービスへのアクセスをブロックします。
C. セキュリティ侵害の上級管理者に通知する
D. 情報の分類レベルを決定する
Answer: C