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NEW QUESTION 47
Which of the following are features of the analysis structure in Market Risk Analyzer?

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

Answer: D

 

NEW QUESTION 48
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A. It is subdivided into credit risk and settlement risk.B. It exists only during the settlement period of the trades.C. It relates to a counterparty not fulfilling their contractual agreements.D. It is reportable in Market Risk Analyzer.

Answer: B,D

 

NEW QUESTION 49
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

A. AmortizationB. PartialC. DifferenceD. Reset

Answer: C,D

 

NEW QUESTION 50
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Create, edit, and delete bank accounts and house bank accounts.B. Define bank risk partners for the banks.C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.D. Associate house banks, contact persons, and business partners with your banks.

Answer: D

 

NEW QUESTION 51
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

A. Zero update, assign 0B. Update with configured interest rateC. Update with current interest rateD. Update with benchmark interest rate

Answer: A,C

 

NEW QUESTION 52
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