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NEW QUESTION: 1
Which of the following methods cannot be used to calculate Liquidity at Risk?
A. Monte Carlo simulation
B. Analytical or parametric approaches
C. Historical simulation
D. Scenario analysis
Answer: B
Explanation:
Explanation
Analytical or parametric approaches are not useful at all for liquidity at risk calculations because there are no neat distributions available to parameterize the large number of factors that affect the calculations of liquidity inflows and outflows. Historical simulations, Monte Carlo and scenario analysis (which can complement historical scenarios) are all valid choices
NEW QUESTION: 2
You are the controller for your company.
Company policy states that when a sales order is entered, the credit limit needs to be checked against the outstanding balance owed plus any sales order that has not been shipped, delivered, or invoiced yet.
How should you configure Microsoft Dynamics AX Distribution and Trade in this situation?
A. In Accounts receivable parameters, set the Credit limit type to Balance.
B. In Accounts receivable parameters, set the Credit limit type to Balance+All.
C. In the Customer record, disable the Mandatory credit limit.
D. In the Customer record, set the Credit limit to 0, which will check against all outstanding transactions.
Answer: B
NEW QUESTION: 3
A storage administrator wants to perform an online expansion of their FAST Cache configuration.
The current FAST Cache contains a set of SAS Flash 2, 200 GB drives. When adding a pair of SAS Flash 2, 400 GB drives, the operation fails What could be the cause of this issue?
A. Expansion requires additional drives to be of the same type and size
B. Expansion cannot be performed without first destroying the current configuration
C. Expansion supports SAS Flash 2, 200 GB drives only
D. Expansion can only be performed manually
Answer: C