As is known to us, there are three different versions about our Risk Management guide torrent, including the PDF version, the online version and the software version. The experts from our company designed the three different versions of P3 Reliable Exam Topics test torrent with different functions. According to the different function of the three versions, you have the chance to choose the most suitable version of our P3 Reliable Exam Topics study torrent. PDF, APP and Software, each version has its advantage, and each version is the most effect way. You can choose the most suitable version to learn. You can contact with our service, and they will give you the most professional guide.
CIMA Strategic Level Case Study Exam P3 After all, no one can steal your knowledge.
CIMA Strategic Level Case Study Exam P3 Reliable Exam Topics - Risk Management So that you can get the career you want, and can achieve your dreams. We believe that the trial version provided by our company will help you know about our study materials well and make the good choice for yourself. More importantly, the trial version of the P3 Valid Exam Cram Review exam questions from our company is free for all people.
Goldmile-Infobiz not only provide the products which have high quality to each candidate, but also provides a comprehensive after-sales service. If you are using our products, we will let you enjoy one year of free updates. So that you can get the latest exam information in time.
CIMA P3 Reliable Exam Topics - Our experts have taken your worries seriously.
Long time learning might makes your attention wondering but our effective P3 Reliable Exam Topics study materials help you learn more in limited time with concentrated mind. Just visualize the feeling of achieving success by using our P3 Reliable Exam Topics exam guide,so you can easily understand the importance of choosing a high quality and accuracy P3 Reliable Exam Topics training engine. You will have handsome salary get higher chance of winning and separate the average from a long distance and so on.
You can download the electronic invoice of the P3 Reliable Exam Topics study materials and reserve it. Once you have decided to purchase our P3 Reliable Exam Topics study materials, you can add it to your cart.
P3 PDF DEMO:
QUESTION NO: 1
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: 2
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: 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
On the other side, Products are purchasable, knowledge is not, and our Microsoft MS-102-KR practice materials can teach you knowledge rather than charge your money. ACAMS CAMS7-KR - These professional knowledge will become a springboard for your career, help you get the favor of your boss, and make your career reach it is peak. We can make sure the short time on Alibaba SAE-C01 training engine is enough for you to achieve the most outstanding result. We can be sure that with the professional help of our Microsoft PL-300-KR test guide you will surely get a very good experience. When you pass the Microsoft PL-900-KR exam which is well recognized wherever you are in any field, then acquire the Microsoft PL-900-KR certificate, the door of your new career will be open for you and your future is bright and hopeful.
Updated: May 27, 2022