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NEW QUESTION: 1
A company wants to start a new project to build an innovative business product, but the project managers and engineering team do not have previous experience to contribute What should an assigned project manager do to initiate the work?
A. Identify the risk scenario and try to avoid the risk
B. Perform qualitative and quantitative risk analyses
C. Develop risk management and quality management plans
D. Make a list of facts and assumptions, and develop possible solutions
Answer: D

NEW QUESTION: 2
Mark Stober, William Robertson, and James McGuire are consultants for a regional pension consultancy.
One of their clients, Richard Smitherspoon, chief investment officer of Quality Car Part Manufacturing, recently attended a conference on risk management topics for pension plans. Smitherspoon is a conservative manager who prefers to follow a long-term investment strategy with little portfolio turnover.
Smitherspoon has substantial experience in managing a defined benefit plan but has little experience with risk management issues. Smitherspoon decides to discuss how Quality can begin implementing risk management techniques with Stober, Robertson, and McGuire. Quality's risk exposure is evaluated on a quarterly basis.
Before implementing risk management techniques, Smitherspoon expresses confusion regarding some measures of risk management. "I know beta and standard deviation, but what is all this stuff about convexity, delta, gamma, and vega?" Stober informs Smitherspoon that delta is the first derivative of the call-stock price curve, and Robertson adds that gamma is the relationship between how bond prices change with changing time to maturity.
Smitherspoon is still curious about risk management techniques, and in particular the concept of VAR. He asks, "What does a daily 5% VAR of $5 million mean? I just get so confused with whether VAR is a measure of maximum or minimum loss. Just last month, the consultant from MinRisk, a competing consulting firm, told me it was 'a measure of maximum loss, which in your case means we are 95% confident that the maximum 1-day loss is $5.0 million." McGuire states that his definition of VAR is that
"VAR is a measure that combines probabilities over a certain time horizon with dollar amounts, which in your case means that one expects to lose a minimum $5 million five trading days out of every 100." Smitherspoon expresses bewilderment at the different methods for determining VAR. "Can't you risk management types formulate a method that works like calculating a beta? It would be so easy if there were a method that allowed one to just use mean and standard deviation. I need a VAR that I can get my arms around." The next week, Stober visits the headquarters of TopTech, a communications firm. Their CFO is Ralph Long, who prefers to manage the firm's pension himself because he believes he can time the market and spot upcoming trends before analysts can. Long also believes that risk measurement for TopTech can be evaluated annually because of his close attention to the portfolio. Stober calculates TopTech's 95% surplus at risk to be S500 million for an annual horizon. The expected return on TopTech's asset base (currently at S2 billion) is 5%. The plan has a surplus of $100 million. Stober uses a 5% probability level to calculate the minimum amount by which the plan will be underfunded next year.
VAR is a more relevant measure of firm risk for:
A. TopTech, because of its industry type.
B. Quality, because of its measurement process.
C. Quality, because of its industry type.
Answer: B
Explanation:
Explanation/Reference:
Explanation:
VAR will be a more relevant risk measure for Quality because its portfolio experiences less turnover and because VAR is evaluated more frequently.
Coupling a high turnover with a long time horizon decreases VARs usefulness. VAR is calculated for a specific portfolio at a point in time. High turnover will change a portfolios composition, which will also change the underlying statistical characteristics of the portfolio. These changes in statistical characteristics then decrease the usefulness of VAR calculations, especially in situations with long time horizons. (Study Session 14, LOS 40.e)

NEW QUESTION: 3
認証要件を満たすために環境を準備する必要があります。
実行すべき2つのアクションはどれですか？それぞれの正解はソリューションの一部を示しています。
注：それぞれの正しい選択には1ポイントの価値があります。
A. マイアミオフィスのサーバーにAzure AD Connectをインストールし、パススルー認証を有効にします。
B. マイアミオフィスのドメインコントローラーへの受信TCPポート8080を許可します。
C. マイアミオフィスのクライアントコンピューターをAzure ADに参加させます。
D. 追加
http://autogon.microsoftazuread-sso.comからマイアミオフィスの各クライアントコンピューターのイントラネットゾーンに移動します。
E. Active Directoryフェデレーションサービス（AD FS）の役割をマイアミオフィスのドメインコントローラーにインストールします。
Answer: A,D
Explanation:
B: You can gradually roll out Seamless SSO to your users. You start by adding the following Azure AD URL to all or selected users' Intranet zone settings by using Group Policy in Active Directory: https://autologon.microsoftazuread-sso.com E: Seamless SSO works with any method of cloud authentication - Password Hash Synchronization or Pass-through Authentication, and can be enabled via Azure AD Connect.
References:
https://docs.microsoft.com/en-us/azure/active-directory/hybrid/how-to-connect-sso-quick-start

NEW QUESTION: 4
When are changes to the VB* tables transferred to the database?
A. When the main program is executed
B. When the update work process is executed
C. When the enqueuer work process is executed
D. When an update function module is executed
Answer: B