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NEW QUESTION: 1
What is described as an organization's unique attitude towards risk taking
A. Risk management
B. Risk appetite
C. Risk tolerance
D. Risk evaluation
Answer: B

NEW QUESTION: 2
A credit analyst wants to determine if her bank is taking too much credit risk. Which one of the following four
strategies will typically provide the most convenient approach to quantify the credit risk exposure for the
bank?
A. Using stress testing techniques to forecast underlying macroeconomic factors and bank's idiosyncratic
risks
B. Analyzing distribution of bank's credit losses and mapping credit risks at various statistical levels
C. Simplifying individual credit exposures so that they can be combined into a simplified expression of
portfolio risk for the bank
D. Assessing aggregate exposure at default at various time points and at various confidence levels
Answer: D

NEW QUESTION: 3
The Phillips curve shows that the government
A. can only use fiscal policy to reduce the rate of unemployment in the short run but not in the long run.
B. cannot use monetary policy to reduce the level of unemployment without causing a rise in interest rates.
C. in the long run expansionary fiscal and monetary policy can only lead to higher inflation and higher unemployment.
D. can only use expansionary policy to reduce the level of unemployment if it is prepared to accept a higher rate of inflation.
Answer: D

NEW QUESTION: 4
PMO (프로젝트 관리 사무소)는 프로젝트 관리자에게 프로젝트의 우발 비를 계산하도록 요청합니다.
프로젝트 관리자는 어떻게 해야 합니까?
A. 비용 기반 이전 경험에 백분율을 추가합니다.
B. 위험 관리 계획을 검토하십시오.
C. 총 비용을 확인하고 품질 문제에 대한 준비금을 추가하십시오.
D. PMO에게 회사 정책에 따라 예산을 늘리도록 요청하십시오.
Answer: B

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