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NEW QUESTION: 1
An administrator needs to define a Static IP Address Range in vRealize Automation.
Which object is a prerequisite to complete the task?
A. Cloud Endpoint
B. Network Profile
C. Blueprint
D. Edge Gateway
Answer: B
NEW QUESTION: 2
While configuring offerings, you had deselected the "Supply Chain Financial Orchestration of Procurement Flows" check box and had locked the feature. However, because of changes in the business requirements, you are required to enable the feature.
Identify the prerequisite step to perform this change.
A. Set the implementation status to "In Progress" of the Procurement Offering.
B. Change the Provisioned to "No" of the Procurement Offering.
C. Deselect the "Enable for Implementation" check box of the Procurement Offering.
D. Navigate to the "Select Feature Choices" page of the Procurement Offering and unlock the feature.
Answer: C
Explanation:
If you used Inventory Management intercompany functionality prior to Release 9, then after your upgrade to Release 9, you must do the following to enable intercompany supply chain flows using
Supply Chain Financial Orchestration:
References: Oracle Procurement Cloud Release 9 Whats New (5 May 2015), page 24
NEW QUESTION: 3
You have just completed the progress planning process group and are ready to begin the project executing process group. You will need to perform all the following executing processes except:
A. review offer and select seller
B. make necessary information available to stakeholder in time manner
C. improve competencies of team members
D. collect and distribute project performance information
E. obtain information , quotation and proposals
Answer: D
NEW QUESTION: 4
Which of the following situations are not suitable for applying parametric VaR:
I. Where the portfolio's valuation is linearly dependent upon risk factors II. Where the portfolio consists of non-linear products such as options and large moves are involved III. Where the returns of risk factors are known to be not normally distributed
A. II and III
B. All of the above
C. I and III
D. I and II
Answer: A
Explanation:
Explanation
Parametric VaR relies upon reducing a portfolio's positions to risk factors, and estimating the first order changes in portfolio values from each of the risk factors. This is called the delta approximation approach. Risk factors include stock index values, or the PV01 for interest rate products, or volatility for options. This approach can be quite accurate and computationally efficient if the portfolio comprises products whose value behaves linearly to changes in risk factors. This includes long and short positions in equities, commodities and the like.
However, where non-linear products such as options are involved and large moves in the risk factors are anticipated, a delta approximation based valuation may not give accurate results, and the VaR may be misstated. Therefore in such situations parametric VaR is not advised (unless it is extended to include second and third level sensitivities which can bring its own share of problems).
Parametric VaR also assumes that the returns of risk factors are normally distributed - an assumption that is violated in times of market stress. So if it is known that the risk factor returns are not normally distributed, it is not advisable to use parametric VaR.