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NEW QUESTION: 1
Welcher Begriff bezieht sich auf Service Levels, die auf die Bedürfnisse der Servicekonsumenten abgestimmt sind?
A. Garantie
B. Dienstprogramm
C. Servicemanagement
D. Kosten
Answer: A
NEW QUESTION: 2
The following command was issued on a router that is being configured as the active
HSRP router.
standby ip 10.2.1.1
Which statement is true about this command?
A. This command will not work because the HSRP group information is missing
B. The HSRP MAC address will be 0000 0c07 ac01.
C. The HSRP MAC address will be 0000.070c ad01.
D. The HSRP MAC address will be 0000 0c07 ac00
E. This command will not work because the active parameter is missing
Answer: D
NEW QUESTION: 3
What is the maximum number of levels of authorization you can set up in Dual Control?
A. 0
B. 1
C. 2
D. 3
Answer: C
NEW QUESTION: 4
In the case of historical volatility weighted VaR, a higher current volatility when compared to historical volatility:
A. will not affect the VaR estimate
B. will increase the VaR estimate
C. will decrease the VaR estimate
D. will increase the confidence interval
Answer: B
Explanation:
Explanation
When calculating volatility weighted VaR, returns are adjusted by a factor equal to the current volatility divided by the historical volatility, ie the volatility that existed during the time period the returns were earned.
If the current volatility is greater than the historical volatility (also called contemporary volatility), then it has the effect of increasing the magnitude of any past returns (whether positive or negative). This in turn increases the VaR.
Consider an example: if the current volatility is 2%, and a return of -5% was earned at a time when the volatility was 0.8%, then the volatility weighted return would be 12.5% (=-5% x 2%/0.8%). Clearly, this has the effect of increasing the VaR.
Choice 'd' is therefore the correct answer.