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NEW QUESTION: 1
A derivative contract has a negative current replacement value. Which of the following statements is true about its loan equivalent value for credit risk calculations over a 2-year horizon?
A. The current exposure can be used for loan equivalence calculations as that is an unbiased proxy for the future value.
B. The credit exposure will be a given quintile of the expected distribution of the value of the derivatives contract in the future.
C. The notional value of the derivatives contract should be used for loan equivalence calculations.
D. Since the derivatives contract has a negative current replacement value, exposure will be zero.
Answer: B
Explanation:
Explanation
The current exposure is negative, so there is no immediate credit exposure. However, since the price of the derivative is volatile, we can reasonably expect the value to be greater than zero sometime in the future. This is a stochastic variable which will have a distribution, and not just a unique value, in the future that will represent the credit exposure. Since there is no unique value, a conservative approach is to pick a quintile of the distribution, and use that as the future value of the derivative contract, with the assurance that the probability of the credit exposure exceeding that quintile is known and has been consciously selected. This number can then be converted to a loan equivalent amount for credit risk purposes. Therefore Choice 'b' is the correct answer. Choice 'a', Choice 'd' and Choice 'c' are incorrect for these reasons.

NEW QUESTION: 2
A customer is looking for a Sales and Operations Planning (S&OP) solution that allows their business users to make qualitative adjustments to demand plan, create optimized operations plan and perform financial analysis. Which of the following products are best suited for developing such a solution?
A. CPLEX Optimization Studio with DOcloud
B. SPSS with DOcloud
C. Decision Optimization Center with DOcloud
D. Cognos TM1 with DOcloud
Answer: D
Explanation:
Explanation/Reference:
Sales and Operations Planning (S&OP) is a regular planning process in manufacturing and many other industries. It is typically carried out by the sales division, and involves additional stakeholders like production, procurement, and supply chain management. There are client success stories that uses analytics solutions (Cognos TM1, SPSS and Decision Optimization) to enhance the S&OP process with significant benefits.
Note: Cognos is IBM's business intelligence (BI) and performance management software suite. The software is designed to enable business users without technical knowledge to extract corporate data, analyze it and assemble reports.
References: https://developer.ibm.com/docloud/docs/do-sales-operations/

NEW QUESTION: 3
Ein Unternehmen plant die Bereitstellung einer CRM-Lösung (Customer Relationship Management).
Die Lösung muss eine ERP-Integration (Enterprise Resource Planning) sowie Tools für künstliche Intelligenz (KI) bereitstellen.
Sie müssen eine Lösung auswählen, die den Anforderungen entspricht. Was solltest du wählen?
A. SharePoint Online
B. Dynamics 365
C. Microsoft 365
D. Power Platform
Answer: B