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NEW QUESTION: 1
Monte Carlo simulation based VaR is suitable in which of the following scenarios:
I. When no assumption can be made about the distribution of underlying risk factors II. When underlying risk factors are discontinuous, show heavy tails or are otherwise difficult to model III. When the portfolio consists of a heterogeneous mix of disparate financial instruments with complex correlations and non-linear payoffs IV. A picture of the complete distribution is desired in addition to the VaR estimate
A. III and IV
B. I, III and IV
C. II, III and IV
D. I, II and III
E. D
Answer: E
Explanation:
Explanation
I, III and IV represent situations where Monte Carlo simulations can be employed. I is not a situation where Monte Carlo can be used, as there is no basis available to simulate the returns. When no distribution assumption is possible, it may be advisable to use historical simulations. Therefore Choice 'd' is the correct answer, and the others are incorrect.

NEW QUESTION: 2
Part 6 "Specification Based Test Techniques"
You are testing a set of signal changes at a railway station. The system is newly build using a traditional V-model approach. A full set of documentation is available that can be used as a test basis. Furthermore the system is identified as being safety critical. Which technique would you most likely use? 2 credits [K4]
A. State transition Testing
B. Exploratory Testing
C. Boundary Value Analysis
D. Equivalence Partitioning
Answer: A

NEW QUESTION: 3
A project manager working in a multinational organization notices that several team members in a satellite office are not performing. What should the project manager do to address this?
A. Conduct a team-building exercise to better understand performance issues
B. Add this issue to the risk register and request resource training
C. Document this in the issue log and notify stakeholders
D. Conduct ongoing formal and informal team performance assessments
Answer: A

NEW QUESTION: 4
クエリを実行するアプリケーションをトラブルシューティングしています。
アプリケーションは頻繁にデッドロックを引き起こします。デッドロックが発生したときにクエリで使用される分離レベルを識別する必要があります。
あなたは何をするべきか?複数の回答を選択することで目的を達成することができます。最良の答えを選択してください。
A. sys.dm_exec_sessions動的管理ビューを照会します。
B. sys.dm_exec_requests動的管理ビューを問い合わせます。
C. デッドロックグラフイベントを含むトレースをSQL Server Profilerに作成します。
D. トレースフラグ1222を有効にしてから、SQL Serverエラーログを表示します。
Answer: A
Explanation:
Explanation
- sys.dm_exec_sessions
Returns one row per authenticated session on SQL Server. sys.dm_exec_sessions is a serverscope view that shows information about all active user connections and internal tasks. Include the column:
transaction_isolation_level smallint
Transaction isolation level of the session.
0 = Unspecified
1 = ReadUncomitted
2 = ReadCommitted
3 = Repeatable
4 = Serializable
5 = Snapshot Is not nullable.