2014年8月16日星期六

M2020-623 Practice Exam, P6040-014 Braindumps, P2090-079 Actual Test

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M2020-623Exam Code: M2020-623
Exam Name: IBM Risk Analytics for Asset Management Sales Mastery Test v1 Exam
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M2020-623 Exam Dumps Total Q&A: 24 Questions and Answers
Last Update: 2014-08-16

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P6040-014Exam Code: P6040-014
Exam Name: IBM SurePOS 500 Models 5x5 Technical Mastery
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P6040-014 Exam Cost Total Q&A: 65 Questions and Answers
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P2090-079Exam Code: P2090-079
Exam Name: IBM Initiate Master Data Service Support Mastery Test v1
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P2090-079 Dumps PDF Total Q&A: 30 Questions and Answers
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NO.1 Which of the following regulations is driving the adoption of risk management analytics for
Hedge Funds and Asset Managers in Europe?
A. Sarbanes Oxley
B. Solvency II
C. Basel III
D. Alternative Investment Fund Managers Directive (AIFMD)
Answer: D

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NO.2 Fund managers require a consistent rigorous standard for risk assessment that:
A. Crosses all asset classes
B. Supports stocks.
C. Supports derivative instruments.
D. Supports fixed income investments.
Answer: A

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NO.3 All North American based hedge funds (subject to size) are impacted by which of the following?
A. Dodd Frank
B. UCITS - Undertakings for Collective Investment in Transferable Securities
C. AIFMD - Alternative Investment Fund Managers Directive
D. Basel III
Answer: C

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Reference:http://www.risk.net/hedge-funds-review/news/ 2283386 /hedge-fund-managers-notready
-for-aifmd

NO.4 How does Algorithmics provides solutions to retain and attract business?
A. Through broader diversification and faster time to market for new products
B. Through reducing latency and improving automated services.
C. Through web-based interfaces for always-on connectivity.
D. Through self-service functionality for retail investors and wealth managers.
Answer: B

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NO.5 Which one of the following will the Chief Risk Officer (CRO) care about?
A. Performance
B. Attracting new capital
C. Portfolio management
D. Meeting regulatory compliance
Answer: D

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Reference:http://searchcompliance.techtarget.com/definition/Chief-risk-officer-CRO

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