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NEW QUESTION: 1
When combining separate bottom up estimates of market, credit and operational risk measures, a most conservative economic capital estimate results from which of the following assumptions:
A. Assuming that the resulting distributions have a correlation between 0 and 1
B. Assuming that market, credit and operational risk estimates are perfectly negatively correlated
C. Assuming that market, credit and operational risk estimates are uncorrelated
D. Assuming that market, credit and operational risk estimates are perfectly positively correlated
Answer: D
Explanation:
Explanation
If the risks are considered perfectly positively correlated, ie assumed to have a correlation equal to 1, the standard deviations can simply be added together. This gives the most conservative estimate of combined risk for capital calculation purposes. In practice, this is the assumption used most often.
If risks are uncorrelated, ie correlation is assumed to be zero, variances can be added or the standard deviation is the root of the sum of the squares of the individual standard deviations. This obviously gives a number lower than that given when correlation is assumed to be +1.
Similarly, assumptions of negative correlation, or any correlation other than +1 will give a standard deviation number that is smaller and therefore less conservative. Choice 'b' is the correct answer.

NEW QUESTION: 2
Your network includes Windows Server 2003 and Windows Server 2008 domain controllers. You need to ensure that group policy change are applied immediately.
Which tool should you use on the client computer?
A. Policy Editor
B. Groupware
C. GPUpdate
D. Windows update
Answer: C
Explanation:
Explanation/Reference:
GPUpdate refreshes local and Active Directory-based Group Policy settings, including security settings.

NEW QUESTION: 3





A. Option B
B. Option A
C. Option C
D. Option D
Answer: C

NEW QUESTION: 4
An administrator is creating a new vSphere Distributed Switch that will be utilized with a specific vSphere Cluster.
The cluster itself contains a mix of ESXi 6.x and 6.x Hosts.
Which Distributed Switch version should be created to support this configuration?
A. Distributed Switch: 6.0.0
B. Distributed Switch: 5.5.0
C. Distributed Switch: 5.0.0
D. Distributed Switch: 5.1.0
Answer: C