File Info
| Exam | IBM Risk Analytics for Banking Sales Mastery Test v1 |
| Number | M2020-621 |
| File Name | IBM.M2020-621.CertKiller.2019-01-18.10q.vcex |
| Size | 9 KB |
| Posted | Jan 18, 2019 |
| Download | IBM.M2020-621.CertKiller.2019-01-18.10q.vcex |
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Demo Questions
Question 1
Which sell-side solution does not rely on Monte Carlo sim-ulation?
- Liquidity Risk & Asset Liability Management
- Economic Capital & Solvency II
- Credit Lifecycle Management
- Integrated Market and Credit Risk
Correct answer: B
Question 2
Which solution offers the benefits of mitigation management?
- Credit Lifecycle Management
- Integrated Market and Credit Risk
- Liquidity Risk & Asset Liability Management
- Strategic Business Planning
Correct answer: B
Question 3
Name a typical Market Risk Factor.
- Equity values
- Yield curves
- Operational Risk
- Transfer values
Correct answer: A
Explanation:
Reference: http://www.hedgefund-index.com/d_marketrisk.asp Reference: http://www.hedgefund-index.com/d_marketrisk.asp
Question 4
Which solution offers the benefits of real-time pricing of counterparty credit risk with CVA?
- Credit Lifecycle Management
- Integrated Market and Credit Risk
- Liquidity Risk & Asset Liability Management
- Strategic Business Planning
Correct answer: B
Question 5
Contemplate for a moment that you are the CRO of a bank and you require a solution (from IBM) that will give you an integrated and consistent view of your risks and return across the business. Which solution will give you the best support in achieving this?
- Asset & Liability management
- Strategic Business Planning
- Solvency II and Economic Capital
- Integrated Market & Credit risk
Correct answer: D
