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NEW QUESTION: 1
Which of the following statements are true:
I. The sum of unexpected losses for individual loans in a portfolio is equal to the total unexpected loss for the portfolio.
II. The sum of unexpected losses for individual loans in a portfolio is less than the total unexpected loss for the portfolio.
III. The sum of unexpected losses for individual loans in a portfolio is greater than the total unexpected loss for the portfolio.
IV. The unexpected loss for the portfolio is driven by the unexpected losses of the individual loans in the portfolio and the default correlation between these loans.
A. II and IV
B. III and IV
C. I, II and III
D. I and II
Answer: B
Explanation:
Explanation
Unexpected losses (UEL) for individual loans in a portfolio will always sum to greater than the total unexpected loss for the portfolio (unless all the loans are correlated in such a way that they default together).
This is akin to the 'diversification effect' in market risk, in other words, not all the obligors would default together. So the UEL for the portfolio will always be less than the sum of the UELs for individual loans.
Therefore statement III is true.This 'diversification effect' will be affected by the default correlations between the obligors, in cases where the probability of various obligors defaulting together is low, the UEL for the portfolio would be much less than the UEL for the individual loans. Hence statement IV is true.I and II are false for the reasons explained above.

NEW QUESTION: 2
A retailer wants to partner with its suppliers to implement automatic replenishment of inventories and joint sales forecasts. Which of the following supply chain management technologies most likely would support the retailer's strategy?
A. Advanced planning and scheduling
B. Radio frequency identification (RFID) tags
C. Supplier relationship management applications
D. Collaborative planning, forecasting, and replenishment
Answer: D

NEW QUESTION: 3
You need to recommend a solution for the RODC.
Which attribute should you include in the recommendation?
A. flags
B. searchFlags
C. policy-Replication-Flags
D. systemFlags
Answer: B
Explanation:
Explanation/Reference:
Explanation:
* Scenario: Deploy a read-only domain controller (RODC) to the London office
* The read-only domain controller (RODC) filtered attribute set (FAS) is a set of attributes of the Active
Directory schema that is not replicated to an RODC. If you have data that you do not want to be replicated
to an RODC in case it is stolen, you can add these attributes to the RODC FAS. If you add the attributes to
the RODC FAS before you deploy the first RODC, the attributes are never replicated to any RODC.
/To decide which attributes to add to the RODC FAS, review any schema extensions that have been
performed in your environment and determine whether they contain credential-like data or not. In other
words, you can exclude from consideration any attributes that are part of the base schema, and review all
other attributes. Base schema attributes have the systemFlags attribute value 16 (0x10) set.