지난 몇년동안 IT산업의 지속적인 발전과 성장을 통해 IBM M2020-621 (IBM Risk Analytics for Banking Sales Mastery Test v1) 시험은 IT인증시험중의 이정표로 되어 많은 인기를 누리고 있습니다. IT인증시험을 Pass4Test덤프로 준비해야만 하는 이유는 Pass4Test덤프는 IT업계전문가들이 IBM M2020-621 (IBM Risk Analytics for Banking Sales Mastery Test v1) 실제시험문제를 연구하여 시험문제에 대비하여 예상문제를 제작했다는 점에 있습니다.
NO.1 What would most concern a credit risk analyst has within commercial
banking?
A. Having access to reports on Potential Future Exposure on a
portfolio of FX products
B. Having access to reports on loan origination and
credit limit utilization
C. Having tools to validate the market risk factors
for scenario generation
D. Having tools to report on wrong-way risk in the
trading book portfolio
Answer: B
NO.2 According to Banks around the
World survey 2013, which bank is now the largest in the world
measured on
Capital?
A. HSBC
B. ICBC
C. BAML
D. J P Morgan Chase
Answer:
A
NO.3 Which of the following is not a dimension of a Mark-to-Future
cube?
A. Scenarios
B. Time steps
C. Exposures
D.
Instruments
Answer:
C
NO.4
Which solution utilizes a mainly "top- down" approach as opposed to a
"bottom-up" approach?
A. Algo Liquidity Management
B. Algo Strategic
Business Planning
C. Algo Collateral Management
D. Algo Actuarial and
Financial Modeler
Answer: B
NO.5 Which solution is not an
"operationally oriented solution" as described in the Introduction
and
overview of Algorithmics Banking and Financial Markets Business
presentation by John Macdonald?
A. Balance Sheet Risk Management
B. Credit
Lifecycle Management
C. Collateral Management
D. Strategic Business
Planning
Answer: D
NO.6 Name a typical Market Risk Factor.
A.
Equity values
B. Yield curves
C. Operational Risk
D. Transfer
values
Answer:
A
