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NEW QUESTION: 1
There are about 420 self-insurance pools regarding risk transfer, in America, many of which belong to the:
A. Association of Governmental Risk Pools (AGRIP)
B. Insurance management Institute of America
C. Risk and Insurance Management Society (RIMS)
D. All of these
Answer: A

NEW QUESTION: 2
The sensitivity (delta) of a portfolio to a single point move in the value of the S&P500 is $100. If the current level of the S&P500 is 2000, and has a one day volatility of 1%, what is the value-at-risk for this portfolio at the 99% confidence and a horizon of 10 days? What is this method of calculating VaR called?
A. $4,660, Monte Carlo simulation VaR
B. $4,660, parametric VaR
C. $14,736, parametric VaR
D. $14,736, historical simulation VaR
Answer: C
Explanation:
Explanation
If the current level of the S&P 500 is 2000, and a single day volatility is 1%, and the delta (ie change in portfolio value from a one point change) is $100, then the 1 day volatility for the portfolio in dollars is 2000 *
1% * $100 = $2,000.
At the 99% confidence level, the value of the inverse cumulative density function for the normal distribution is
2.33 (=NORMSINV(99%), in Excel). Therefore the 1 day VaR will be 2.33 * $2000 = $4,660. Extending it to
10 days using the square root of time rule, we get the 10 day VaR as equal to SQRT(10)*4660 = $14,736.
Since this method of calculating VaR relies upon a delta approximation of a risk factor (in this case the S&P500), it is the parametric approach to calculating VaR (the other methods being historical simulation, and Monte Carlo simulation).
The
2015 Handbook provides an excellent example of parametric (and other) VaR calculations in Chapter 3 of Volume III of Book 3. The spreadsheet used for the illustration can be downloaded from
http://www.prmia.org/prm-exam/handbook-resources.

NEW QUESTION: 3
You are testing a Microsoft SQL Server Integration Services (SSIS) package. The package includes the Control Flow task shown in the Control Flow exhibit (Click the Exhibit button) and the Data Flow task shown in the Data Flow exhibit. (Click the Exhibit button.)


You declare a variable named Seed as shown in the Variables exhibit. (Click the Exhibit button.) The variable is changed by the Script task during execution.

You need to be able to interrogate the value of the Seed variable after the Script task completes execution.
For each of the following statements, select Yes if the statement is true. Otherwise, select No.

Answer:
Explanation:

Explanation

References:
https://docs.microsoft.com/en-us/sql/integration-services/variables-window

NEW QUESTION: 4
You configure an Azure Application Insights availability test.
You need to notify the customer services department at your company by email when availability is degraded.
You create an Azure logic app that will handle the email and follow up actions.
Which type of trigger should you use to invoke the logic app?
A. an HTTP trigger
B. a Request trigger
C. an HTTPWebhook trigger
D. an ApiConnection trigger
Answer: C