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CIMA Exam CIMAPRA19-P03-1 Topic 1 Question 39 Discussion

Actual exam question for CIMA's CIMAPRA19-P03-1 exam
Question #: 39
Topic #: 1
[All CIMAPRA19-P03-1 Questions]

In-depth analysis showing theidentification and quantification of exposure to financial risk has become more accessible in recent years. Several varieties of analysis are now available.

Whichof the followingstatementsare true?

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Suggested Answer: C, E

by Cammy at Feb 09, 2024, 12:24 AM

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Narcisa
1 months ago
Forget the 'what if?' scenarios – I want to know the 'what the heck?' scenarios that these financial analysis tools can uncover!
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Barney
2 months ago
Regression analysis – the financial version of a crystal ball, except it's made of glass and tape instead of actual, you know, magic.
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Cristy
7 days ago
C) Sensitivity analysis involves checking the performance of a financial risk model against the various interrelationships between the different input variables in the model.
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Nan
8 days ago
B) Monte Carlo analysis is a modelling technique which can be applied to financial analysis, allowing thousands of variables to be integrated together to show standard behaviours and outlier abnormalities requiring detailed understanding in a 'what if?' environment.
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Mitsue
12 days ago
A) Value at risk analysis, which has become available through increased computing power, is now easier to implement and can cater for extreme market conditions.
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Delsie
2 months ago
Simulation is the Swiss Army knife of financial analysis – it may be complex to implement, but it's dynamic and adaptable, catering to all sorts of assumptions. Just don't use it to predict the stock market like a crystal ball!
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Benedict
11 days ago
D) Simulation, which is becoming available through standard computing packages, is complex to implement but dynamic and adaptable to cater for different assumptions.
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Mignon
12 days ago
B) Monte Carlo analysis is a modelling technique which can be applied to financial analysis, allowing thousands of variables to be integrated together to show standard behaviours and outlier abnormalities requiring detailed understanding in a 'what if?' environment.
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Tawna
1 months ago
A) Value at risk analysis, which has become available through increased computing power, is now easier to implement and can cater for extreme market conditions.
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Clarinda
2 months ago
Sensitivity analysis is like a financial surgeon – it checks the performance of the risk model and unravels the intricate relationships between the input variables. It's like a financial version of 'Operation'!
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Nobuko
10 days ago
D) Simulation, which is becoming available through standard computing packages, is complex to implement but dynamic and adaptable to cater for different assumptions.
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Casie
14 days ago
C) Sensitivity analysis involves checking the performance of a financial risk model against the various interrelationships between the different input variables in the model.
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Princess
21 days ago
B) Monte Carlo analysis is a modelling technique which can be applied to financial analysis, allowing thousands of variables to be integrated together to show standard behaviours and outlier abnormalities requiring detailed understanding in a 'what if?' environment.
upvoted 0 times
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Rebbecca
1 months ago
A) Value at risk analysis, which has become available through increased computing power, is now easier to implement and can cater for extreme market conditions.
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Kallie
2 months ago
I believe C is true as sensitivity analysis is crucial for checking the performance of financial risk models.
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Lakeesha
2 months ago
I agree with Milly. Monte Carlo analysis is also a powerful tool for financial analysis.
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Deandrea
2 months ago
Monte Carlo analysis is like a financial magician's hat – it can pull out thousands of variables and show us the standard behaviors and the mind-bending outliers. A true 'what if?' extravaganza!
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Cherry
18 days ago
D) Simulation, which is becoming available through standard computing packages, is complex to implement but dynamic and adaptable to cater for different assumptions.
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Giuseppe
19 days ago
C) Sensitivity analysis involves checking the performance of a financial risk model against the various interrelationships between the different input variables in the model.
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Hillary
1 months ago
B) Monte Carlo analysis is a modelling technique which can be applied to financial analysis, allowing thousands of variables to be integrated together to show standard behaviours and outlier abnormalities requiring detailed understanding in a 'what if?' environment.
upvoted 0 times
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Sol
1 months ago
A) Value at risk analysis, which has become available through increased computing power, is now easier to implement and can cater for extreme market conditions.
upvoted 0 times
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Shantay
1 months ago
B) Monte Carlo analysis is a modelling technique which can be applied to financial analysis, allowing thousands of variables to be integrated together to show standard behaviours and outlier abnormalities requiring detailed understanding in a 'what if?' environment.
upvoted 0 times
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Willis
2 months ago
B) Monte Carlo analysis is a modelling technique which can be applied to financial analysis, allowing thousands of variables to be integrated together to show standard behaviours and outlier abnormalities requiring detailed understanding in a 'what if?' environment.
upvoted 0 times
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Izetta
2 months ago
A) Value at risk analysis, which has become available through increased computing power, is now easier to implement and can cater for extreme market conditions.
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William
2 months ago
A) Value at risk analysis, which has become available through increased computing power, is now easier to implement and can cater for extreme market conditions.
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Otis
2 months ago
Value at Risk analysis is definitely a game-changer! With the advancements in computing power, it's now a breeze to implement and handle even the most extreme market conditions.
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Milly
3 months ago
I think A is true because value at risk analysis has become more accessible with increased computing power.
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