CIMA Exam CIMAPRO19-P03-1 Topic 5 Question 56 Discussion

Actual exam question for CIMA's CIMAPRO19-P03-1 exam

Question #: 56
Topic #: 5

Which method of quantifying risk exposure can be used to calculate the maximum loss on a portfolio occurring within a period of time with a given probability?

AValue at Risk

BRegression analysis

CSimulation

DExpected value

Show Suggested Answer

Suggested Answer: B, E, F

by Jess at Oct 21, 2023, 02:17 AM

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Yan

1 days ago

I'm leaning towards option A as well. Value at Risk is a widely used technique in the financial industry for measuring and managing portfolio risk.

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Tamala

9 days ago

Value at Risk seems like the most appropriate method to calculate maximum loss with a given probability. The question is asking specifically about quantifying risk exposure.

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