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NEW QUESTION 47
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Online limit check
- B. Monitor risk exposure
- C. Asset/liability management (ALM) analysis
- D. Value-at-risk calculation
Answer: A,D
NEW QUESTION 48
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Discount factors
- B. Forex swap rates
- C. Credit spreads
- D. Security prices
- E. Net present values
Answer: B,C,D
NEW QUESTION 49
How does SAP support parallel interest conditions?
- A. Multiple condition items
- B. Interest calculation method
- C. Condition groups
- D. Parallel shifts of yield curves
Answer: C
NEW QUESTION 50
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Condition type
- B. Valuation area
- C. Portfolio
- D. Update type
- E. Account assignment reference
Answer: B,D,E
NEW QUESTION 51
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
- A. Default rates
- B. Security prices
- C. Correlations
- D. Yield curves
Answer: B,D
NEW QUESTION 52
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