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NEW QUESTION 31
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Inflationary risk
- B. Settlement risk
- C. Interest rate risk
- D. Liquidity risk
Answer: B
NEW QUESTION 32
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
- A. Default rates
- B. Yield curves
- C. Correlations
- D. Security prices
Answer: B,D
NEW QUESTION 33
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
- A. Business area
- B. WBS element
- C. Internal order
- D. Profit center
- E. Fund
Answer: A,D,E
NEW QUESTION 34
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