P3 Test Notes & Cima Study P3 Materials - Risk Management - Goldmile-Infobiz

Dear candidates, have you thought to participate in any CIMA P3 Test Notes exam training courses? In fact, you can take steps to pass the certification. Goldmile-Infobiz CIMA P3 Test Notes exam training materials bear with a large number of the exam questions you need, which is a good choice. The training materials can help you pass the certification. We also need new knowledge to fill in as we learn. And our P3 Test Notes learning prep can suit you most in this need for you will get the according certification as well as the latest information. CIMA P3 Test Notes certification exam is among those popular IT certifications.

CIMA Strategic Level Case Study Exam P3 We absolutely protect the interests of consumers.

On the contrary, it might be time-consuming and tired to prepare for the P3 - Risk Management Test Notes exam without a specialist study material. The coverage of the products of Goldmile-Infobiz is very broad. It can be provide convenient for a lot of candidates who participate in IT certification exam.

The price of our P3 Test Notes exam materials is quite favourable no matter on which version. As you may find that we have three versions of the P3 Test Notes study braindumps: PDF, Software and APP online. And if you buy the value pack, you have all of the three versions, the price is quite preferential and you can enjoy all of the study experiences.

CIMA P3 Test Notes - You can totally rely on us.

Goldmile-Infobiz provide different training tools and resources to prepare for the CIMA P3 Test Notes exam. The preparation guide includes courses, practice test, test engine and part free PDF download.

Goldmile-Infobiz's study guides are your best ally to get a definite success in P3 Test Notes exam. The guides contain excellent information, exam-oriented questions and answers format on all topics of the certification syllabus.

P3 PDF DEMO:

QUESTION NO: 1
An oil company has entered into a joint venture with a competing oil company to develop a new oil field. The joint venture arrangement is intended to mitigate the risks associated with developing the oil field.
The following disclosure appears in the oil company's risk report:
"Many of our large projects and operations are conducted through joint ventures. These arrangements involve complex risk allocation and indemnification arrangements and we have less control over these activities than we would have if we had full ownership and control.
Our partners may have economic or business interests that are opposed to ours, and may exercise the right to block key decisions or actions. We believe the joint arrangement is in our best interest." Which of the following statements are correct?
A. Now the shareholders know the directors are aware of the risk.
B. The risk report says nothing useful about the risk.
C. If the risk report had not reported the risk the shareholders might not have been aware of the risk.
D. The shareholders now have more useful information.
E. The risk report means that the shareholders know exactly how bad the risk is.
Answer: A,C,D

QUESTION NO: 2
The interest rate on EUR deposits is 7%. The interest rate on GBP deposits is 5%. The spot rate is EUR/GBP0.8500. What is the one year forward rate predicted to be assuming interest rate parity holds true?
A. 0.8662
B. 0.9633
C. 0.8341
D. 0.7500
Answer: C

QUESTION NO: 3
In relation to the use of the adjusted present value (APV) technique, which of the following statements are correct?
A. The weighted average cost of capital - net present value technique and the APV technique will, if applied correctly, give the same answer.
B. To apply APV, the proportions of debt and equity in the capital structure must be known.
C. The interest tax shield on the project's debt must be known, or at least estimated.
D. To apply APV the actual amounts of debt and equity in the capital structure must be known.
Answer: A,C

QUESTION NO: 4
A UK based company is considering an investment of GB£1,000,000 in a project in the USA.
It is anticipated that the following cash flows will arise from this project.
The cash flows will be either US$400,000 with a probability of 40% or US$700,000 with a probability of 60% for each of the next three years; remitted to the UK at the end of each year.
Currently GB£1.00 is worth US$1.30.
The expected inflation rates in the two countries over the next four years are 2% in the UK and 4% in the US.
Applying the Purchasing Power Parity Theory, which of the following represents the expected net present value of the project in GP£ (to the nearest whole pound)?
A. GB£391,640
B. GB£554,047
C. GB£287,639
D. GB£(111,973)
Answer: C

QUESTION NO: 5
Will owns $400,000 of shares in Company X.
Company X has a daily volatility of 1% of its share price.
Calculate the 28 day value at risk that shows the most Will can expect to lose during a 28 day period.
(Will wishes to be 90% certain that the actual loss in any month will be less than your predicted figure).
Give your answer to the nearest $000.
Answer:
$27

Goldmile-Infobiz guarantee that CIMA SOCRA CCRP exam questions and answers can help you to pass the exam successfully. If for any reason, a candidate fails in Microsoft AZ-204 exam then he will be refunded his money after the refund process. ASIS PSP - You can control the kinds of questions and some of the problems and the time of each test. Juniper JN0-253 - Goldmile-Infobiz offers the most comprehensive and updated braindumps for CIMA’s certifications. Goldmile-Infobiz's CIMA Cisco 300-835 exam training materials are the best training materials for this exam.

Updated: May 27, 2022