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NEW QUESTION: 1
When combining separate bottom up estimates of market, credit and operational risk measures, a most conservative economic capital estimate results from which of the following assumptions:
A. Assuming that market, credit and operational risk estimates are uncorrelated
B. Assuming that market, credit and operational risk estimates are perfectly negatively correlated
C. Assuming that market, credit and operational risk estimates are perfectly positively correlated
D. Assuming that the resulting distributions have a correlation between 0 and 1
Answer: C
Explanation:
Explanation
If the risks are considered perfectly positively correlated, ie assumed to have a correlation equal to 1, the standard deviations can simply be added together. This gives the most conservative estimate of combined risk for capital calculation purposes. In practice, this is the assumption used most often.
If risks are uncorrelated, ie correlation is assumed to be zero, variances can be added or the standard deviation is the root of the sum of the squares of the individual standard deviations. This obviously gives a number lower than that given when correlation is assumed to be +1.
Similarly, assumptions of negative correlation, or any correlation other than +1 will give a standard deviation number that is smaller and therefore less conservative. Choice 'b' is the correct answer.
NEW QUESTION: 2
Having worked in portfolio management before, you are pleased you were selected to implement it and be the portfolio manager for your motorcycle company, well known throughout the world. As it is a new function, you worked with the Enterprise Program Management Office to ensure you had a complete inventory of the work in progress. Now as you prepared your various portfolio management artifacts, and have a Portfolio Review Board meeting upcoming in two weeks, sponsors will be proposing new components. This means:
A. The meeting should have a set agenda, and each member should be contacted before it to learn of key issues
B. A master schedule of resource allocation is needed
C. People throughout the organization should know about this meeting and its decisions
D. The meeting also should focus on reviewing existing components to see if they are aligned with current strategy
Answer: B
NEW QUESTION: 3
In der folgenden Tabelle sind die Benutzer von Microsoft Azure Active Directory (Azure AD) aufgeführt.
Ihr Unternehmen verwendet Microsoft Intune.
In Intune sind mehrere Geräte registriert, wie in der folgenden Tabelle gezeigt.
Die Gerätekonformitätsrichtlinien in Intune werden wie in der folgenden Tabelle gezeigt konfiguriert.
Sie erstellen eine Richtlinie für den bedingten Zugriff mit den folgenden Einstellungen:
* Die Einstellungen für Zuweisungen sind wie folgt konfiguriert:
- Benutzer und Gruppen: Gruppe1
- Cloud-Apps: Exchange Online
- Bedingungen: Alle Gerätestatus einschließen, Gerät als konform ausschließen
* Die Zugriffskontrolle ist auf Zugriff blockieren eingestellt.
Wählen Sie für jede der folgenden Anweisungen yes aus, wenn die Anweisung wahr ist. Andernfalls wählen Sie Nein.
HINWEIS: Jede richtige Auswahl ist einen Punkt wert.
Answer:
Explanation:
Explanation
Box 1:
Yes. User1 is in Group1. The Conditional Access Policy applies to Group1. The Conditional Access Policy blocks access unless the device is marked as compliant.
BitLocker is disabled for Device1. Device1 is in Group3 which is assigned device Policy1. The BitLocker policy in Policy1 is 'not configured' so BitLocker is not required.
Therefore, Device1 is compliant so User1 can access Exchange online from Device1.
Box 2:
No. User1 is in Group1. The Conditional Access Policy applies to Group1. The Conditional Access Policy blocks access unless the device is marked as compliant.
BitLocker is disabled for Device2. Device2 is in Group4 which is assigned device Policy2. The BitLocker policy in Policy2 is 'Required so BitLocker is required.
Therefore, Device2 is not compliant so User1 cannot access Exchange online from Device2.
Box3:
Yes. User2 is in Group2. The Conditional Access Policy applies to Group1. The Conditional Access Policy does not apply to Group2. So even though Device2 is non-compliant, User2 can access Exchange Online using Device2 because there is no Conditional Access Policy preventing him/her from doing so.
Reference:
https://docs.microsoft.com/en-us/azure/active-directory/conditional-access/conditions
NEW QUESTION: 4
HOTSPOT
You have an Exchange Server 2013 organization that contains 10 mailbox servers.
You have a custom workload management policy named App1Policy. App1Policy is
applied to three Mailbox servers.
You deploy a new Mailbox server named EX11.
You need to ensure that App1Policy is applied to EX11.
Which command should you run? (To answer, configure the appropriate options in the answer area.)
Answer:
Explanation: