Download IBM Risk Analytics for Banking Sales Mastery Test v1.M2020-621.CertKiller.2017-05-19.11q.tqb

Vendor: IBM
Exam Code: M2020-621
Exam Name: IBM Risk Analytics for Banking Sales Mastery Test v1
Date: May 19, 2017
File Size: 28 KB
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Demo Questions

Question 1
Which solution supports balance sheet risk policy for key decision making around effective use of capital?
  1. Integrated Market and Credit Risk
  2. Credit Lifecycle Management
  3. Liquidity Risk & Asset Liability Management
  4. Collateral Operations Management
Correct answer: C
Question 2
Which solution utilizes a mainly "top- down" approach as opposed to a "bottom-up" approach? 
  1. Algo Liquidity Management
  2. Algo Strategic Business Planning
  3. Algo Collateral Management
  4. Algo Actuarial and Financial Modeler
Correct answer: B
Question 3
When the Spanish Confederation of savings banks (CECA) required a fully automated margin management system from IBM Risk Analytics .which solution did they adopt?
  1. Credit Lifecycle Management
  2. Collateral Operations Management
  3. Strategic Business Planning
  4. Economic Capital & Solvency II
Correct answer: D
Question 4
Which bank had Q3 2011 revenue adjustments due to CVA which measured in the billions of dollars?
  1. Citigroup
  2. JP Morgan Chase
  3. Bank of America
  4. All of the above
Correct answer: A
Explanation:
Reference: http://www.prmia.org/sites/default/files/references/CanabarroPresentation.pdf
Reference: http://www.prmia.org/sites/default/files/references/CanabarroPresentation.pdf
Question 5
Which role within the bank would be most interested in applying "real-time" risk analytics for better pricing? 
  1. Global Head of Wholesale Banking 
  2. Head of Portfolio Models Market and Credit Risk
  3. EVP, Head of Risk Management
  4. VP. CVA Trading Desk
Correct answer: B
Question 6
For banks and financial institutions, the use of institution-wide enterprise risk management (ERM) programs is continuing to grow, what is the current (Summer 2013) share of the institutions which have a ERM strategy in place?
  1. under 60%
  2. 60% to 70%
  3. 0%to 80%
  4. Over 80%
Correct answer: B
Question 7
Regarding the securities held by banks, which statement is true?
  1. Banking book securities are actively traded within stock markets
  2. Valuations of banking book securities are affected by day-to-day market activity
  3. Trading book securities are typically held until maturity
  4. Banking book securities include loans and long-term bonds
Correct answer: B
Question 8
According to Banks around the World survey 2013, which bank is now the largest in the world measured on Capital?
  1. HSBC
  2. ICBC
  3. BAML
  4. J P Morgan Chase
Correct answer: A
Question 9
Which of the following is not a dimension of a Mark-to-Future cube? 
  1. Scenarios
  2. Time steps
  3. Exposures
  4. Instruments
Correct answer: C
Explanation:
Reference: http://www.fam.tuwien.ac.at/~sgerhold/pub_files/theses/schmoeger.pdf
Reference: http://www.fam.tuwien.ac.at/~sgerhold/pub_files/theses/schmoeger.pdf
Question 10
Based on the Risk Magazine Technology rankings for Enterprise Risk Management, which statement is false?
  1. Algorithmics trading platform was ranked in the top five
  2. Sungard was ranked in the top five
  3. FinCAD was NOT ranked in the top five
  4. Market was NOT ranked in the top five
Correct answer: D
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