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