EMT Practice Test

1. Question Content...

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Question1: According to Banks around the World survey 2013, which bank is now the largest in the world measured on Capital?

Question2: Which sell-side solution does not rely on Monte Carlo sim-ulation?

Question3: Contemplate for a moment that you are the CRO of a bank and you require a solution (from IBM) that will give you an integrated and consistent view of your risks and return across the business. Which solution will give you the best support in achieving this?

Question4: For banks and financial institutions, the use of institution-wide enterprise risk management (ERM) programs is continuing to grow, what is the current (Summer 2013) share of the institutions which have a ERM strategy in place?

Question5: Which of the following is not a dimension of a Mark-to-Future cube?

Question6: Name a typical Market Risk Factor.

Question7: Which solution offers the benefits of real-time pricing of counterparty credit risk with CVA?

Question8: Which solution offers the benefits of mitigation management?

Question9: Regarding the securities held by banks, which statement is true?

Question10: Which role within the bank would be most interested in applying "real-time" risk analytics for better pricing?