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NEW QUESTION: 1
Which of the following are valid criticisms of value at risk:
I. There are many risks that a VaR framework cannot model
II. VaR does not consider liquidity risk
III. VaR does not account for historical market movements
IV. VaR does not consider the risk of contagion
A. I and III
B. II and IV
C. I, II and IV
D. All of the above
Answer: C
Explanation:
Explanation
Risks such as abrupt changes to a firm's business model caused by legislation, or the introduction of capital controls in foreign countries where a firm in invested, geo-political risks etc are not modelable in the traditional sense. These risks cannot be modeled using VaR. Therefore statement I is correct.
VaR indeed does not consider liquidity risk, it is only concerned with the standard deviation of portfolio returns. Statement II is a valid criticism.
Statement III is not correct, as VaR can consider historical price movements.
Statement IV is correct, as VaR does not consider systemic risk or the risk of contagion.

NEW QUESTION: 2
Sie müssen Rolle1 implementieren.
Welchen Befehl sollten Sie ausführen, bevor Sie Rolle1 erstellen? Wählen Sie zum Beantworten die entsprechenden Optionen im Antwortbereich aus.
HINWEIS: Jede richtige Auswahl ist einen Punkt wert.

Answer:
Explanation:

Explanation


NEW QUESTION: 3
You have an Azure subscription that contains the resources in the following table.

VM1 and VM2 are deployed from the same template and host line-of-business applications accessed by using Remote Desktop. You configure the network security group (NSG) shown in the exhibit. (Click the Exhibit button.)

You need to prevent users of VM1 and VM2 from accessing websites on the Internet.
What should you do?
A. Associate the NSG to Subnet1.
B. Change the Port_80 inbound security rule.
C. Disassociate the NSG from a network interface.
D. Change the DenyWebSites outbound security rule.
Answer: A
Explanation:
You can associate or dissociate a network security group from a network interface or subnet.
The NSG has the appropriate rule to block users from accessing the Internet. We just need to associate it with Subnet1.
References:
https://docs.microsoft.com/en-us/azure/virtual-network/manage-network-security-group

NEW QUESTION: 4
There are 16 SAS disks available for creating the aggregate; you use 14 disks to create a RAID DP aggregate. The RAID group size is 8 disks in a raid group.
Which statement is TRUE?
A. You create 1 raid group of 12 disks.
B. You create 2 RAID groups one containing 8 disks and other containing 6 disks.
C. You create 1 raid group of 16 disks.
D. You create 2 raid groups of 6 disks each.
Answer: D