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NEW QUESTION: 1
Multi period hedging is ________
A. A way to manage sentimental risk over time
B. A way to manage market risk over time
C. None of the above
D. A way to manage qualitative risk over time
Answer: B
NEW QUESTION: 2
The largest 10 losses over a 250 day observation period are as follows. Calculate the expected shortfall at a
98% confidence level:
20m
19m
19m
17m
16m
13m
11m
10m
9m
9m
A. 0
B. 18.2
C. 14.3
D. 19.5
Answer: B
Explanation:
Explanation
For a dataset with 250 observations, the top 2% of the losses will be the top 5 observations. Expected shortfall is the average of the losses beyond the VaR threshold. Therefore the correct answer is (20 + 19 + 19 + 17 +
16)/5 = 18.2m .
Note that Expected Shortfall is also called conditional VaR (cVaR), Expected Tail Loss and Tail average.
NEW QUESTION: 3
For IBM Lotus Quickr integration with IBM Connections which two of the following statements must be true? (Select two.)
A. The Lotus Quickr server and the Connections server must be using the same LDAP server.
B. The Lotus Quickr server and the Connections server must reside in the same IBM WebSphere Application Server cell.
C. The Lotus Quickr server and the Connections server must be federated in the same node deployment.
D. The Lotus Quickr server and the Connections server must be in the same domain.
E. The Lotus Quickr server and the Connections server must share the same database.
Answer: A,D
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