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NEW QUESTION 26
You are using Credit Risk Analyzer.Which type of risk can be tracked?

A. Interest rate riskB. Settlement riskC. Inflationary riskD. Liquidity risk

Answer: B

 

NEW QUESTION 27
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

A. Condition typeB. PortfolioC. Account assignment referenceD. Valuation areaE. Update type

Answer: C,D,E

 

NEW QUESTION 28
Which of the following are features of the analysis structure in Market Risk Analyzer?

A. An analysis structure is defined as master data.B. The analysis structure is the basis for market and credit risk reporting.C. The valuation rule is defined on the basis of the analysis structure.D. Multiple analysis structures can be active in a client at the same time.

Answer: C

 

NEW QUESTION 29
Which of the following acts as the account dimension in your liquidity planning model?

A. Bank accountB. Liquidity itemC. Company codeD. Time

Answer: B

 

NEW QUESTION 30
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