C-S4FTR-1809 試験問題を無料オンラインアクセス

Which function is performed in Credit Risk Analyzer?

• A.Value at risk calculation
• B.Online limit check
• C.Evaluation procedure
• D.Portfolio analysis

What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss ?

• A.New Leads
• B.Hedge Accounting
• C.Contract & Supplier
• D.Article master

You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2

• A.Correlations
• B.Exchange rates
• C.Default rates
• D.Credit spreads

Which money market activity categories can you configure to generate correspondence? 3

• A.Rate fixing
• B.Contract
• C.Offer
• D.Premature settlement
• E.Rollover

What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

• A.Create hedge data
• B.Automatic designation
• C.Exposure rollover
• D.Exposure premature settlement
• E.Create hedge item