3I0-012 Exam Dumps - ACI-Financial Questions and Answers

Profiles for functions are encouraged and should be reviewed semi-annually by a manager.

Developers should have unrestricted access to production systems.

Access to production systems should be rigorously controlled.

Users should not have access to change system functionalities.

borrowing short and lending long

borrowing long and lending short

paying a higher rate on deposits than the market

increasing the banks leverage

Economic capital is calculated externally and is the amount of capital the firm should have to support its target credit rating

Economic capital is calculated on an expected shortfall basis with a specific time horizon and confidence level.

Economic capital is used for measuring and reporting risks across a financial organisation.

Economic capital is always lower than regulatory capital because of the more adequate modelling of correlation effects compared to the regulatory approach.

Borrowed CAD 20,000,000.00 at 1.06%

Lent CAD 20,000,000.00 at 1.11%

Borrowed CAD 20,000,000.00 at 1.11%

Lent CAD 20,000,000.00 at 1.06%

Interbank deposit

Certificate of deposit

Treasury bill

BA

Between -0.5 and -1

-0.5

Between +0.5 and +1

+0.5

1.3042-1.30435

1.30405-1.3045

1.30095-1.3011

1.4575- 1.4728

The following Monday

Saturday

Sunday

The previous Friday

Ban them from the dealing room or back office.

State whether they are allowed in the dealing room and back office, and can be used.

Ban their use in the dealing room or back office.

Restrict their use to senior management and authorised out-of-hours trading and sales staff.

You will have to pay USD 612.50

You will receive USD 612.50

You will have to pay USD 3,675.00

You will receive USD 3,675.00