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NEW QUESTION 45
You are using Credit Risk Analyzer.Which type of risk can be tracked?

  • A. Interest rate risk
  • B. Settlement risk
  • C. Liquidity risk
  • D. Inflationary risk

Answer: B

 

NEW QUESTION 46
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

  • A. Period-based
  • B. Rule-based
  • C. Reference-based
  • D. Risk-based

Answer: A,C

 

NEW QUESTION 47
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

  • A. After you determine the hedging requirements Before the decision on a hedging instrument is final
  • B. After you create the hedging area Before you release the raw exposure
  • C. After you capture raw exposure data Before you conclude the hedging contract
  • D. After the decision on a hedging instrument is final Before you process the hedging instrument

Answer: C

 

NEW QUESTION 48
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