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Known limitations of VaR methodology include the fact that changes in market may not tend to normal distribution (specifically, that very large movements are more likely than predicated by the normal distribution assumption); BECAUSE:
A. The use of one day horizon does not fully capture the market risk of positions that cannot be liquidated in one day.
B. Correlation between market movement can vary (especially during periods of stress in the market)
C. The changes in present values are not perfectly linearly related to changes market rates.
D. All of these
Answer: D
A. Option D
B. Option A
C. Option B
D. Option C
Answer: A
Welche der folgenden Aktivitäten sind Aufgaben eines Lieferantenmanagers?
1) Aushandeln und Vereinbaren von Verträgen 2) Aktualisieren der Lieferanten- und Vertragsdatenbank
3) Planung eines möglichen Abschlusses, einer Verlängerung oder einer Verlängerung von Verträgen
4) Verwaltung der Beziehungen zu internen Lieferanten
A. nur 1, 2 und 3
B. nur 1, 3 und 4
C. Keine der oben genannten
D. nur 2, 3 und 4
Answer: A
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