GIAC Exam GCPM Topic 3 Question 33 Discussion

Actual exam question for GIAC's GCPM exam

Question #: 33
Topic #: 3

[All GCPM Questions]

You work as a project manager for company Inc. You are using market risk, value at risk (VaR), historical simulation (HS), and extreme value theory (EVT) so as to analyze a portfolio and make forecasts of the likely losses that would be incurred for a variety of risks. Which of the following processes are you using to accomplish the task?

ARisk limitation

BRisk modeling

CRisk exposure

DRisk threshold

Show Suggested Answer

Suggested Answer: D

by Cherry at Oct 02, 2023, 05:15 PM

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Lera

18 hours ago

I'm going with C) Risk modeling as well. Sounds like they're using a variety of analytical tools to assess and model the risks in their portfolio. Good thing they're not using the 'throw darts at a board' method, am I right?

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Ty

14 days ago

Hmm, I was thinking it might be B) Risk exposure, since they're trying to forecast likely losses for different risks. But C) Risk modeling makes more sense, given the specific methods they're using.

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Mari

16 days ago

Yes, risk modeling is the process we are using to analyze the portfolio and make forecasts.

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Pamella

18 days ago

I'm pretty sure the answer is C) Risk modeling. It mentions using VaR, HS, and EVT, which are all techniques for modeling and analyzing portfolio risk.

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Colette

19 days ago

I agree with Beatriz, risk modeling makes sense for analyzing the portfolio.

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Beatriz

21 days ago

I think we are using risk modeling for this task.

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