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NEW QUESTION 39
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Asset/liability management (ALM) analysis
- B. Value-at-risk calculation
- C. Online limit check
- D. Monitor risk exposure
Answer: B,C
NEW QUESTION 40
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
- A. Define at least one single-transaction-check product.
- B. Enable end-of-day processing of the Credit Risk Analyzer.
- C. Activate the integrated default risk limit check.
- D. Schedule the utilization reports.
- E. Configure the automatic financial object integration.
Answer: A,C,E
NEW QUESTION 41
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.
- A. Fix variable interest rates
- B. Separate the calculation of key figures from reporting
- C. Combine sensitivity per basis point and net present value in one report
- D. Forward the net present value to Transaction Manager
Answer: B,C
NEW QUESTION 42
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Reservation for cross-payment run payment media
- B. Final payment approval
- C. Payment merge execution
- D. Payment run
Answer: D
NEW QUESTION 43
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?
- A. Forex attributes
- B. Transaction type
- C. Product type
- D. Activity category
Answer: B,C,D
NEW QUESTION 44
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