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NEW QUESTION: 1
Which of the following statements is true
I. If no loss data is available, good quality scenarios can be used to model operational risk II. Scenario data can be mixed with observed loss data for modeling severity and frequency estimates III. Severity estimates should not be created by fitting models to scenario generated loss data points alone IV. Scenario assessments should only be used as modifiers to ILD or ELD severity models.
A. I and II
B. All statements are true
C. I
D. III and IV
Answer: A
Explanation:
Explanation
There are multiple ways to incorporate scenario analysis for modeling operational risk capital - and the exact approach used depends upon the quantity of loss data available, and the quality of scenario assessments.
Generally:
- If there is no past loss data available, scenarios are the only practical means to model operational risk loss distributions. Both frequency and severity estimates can be modeled based on scenario data.
- If there is plenty of past data available, scenarios can be used as a modifier for estimates that are based solely on data (for example, consider the MAX of the loss estimates at the desired quantile as provided by the data, and as indicated by scenarios)
- If high quality scenario data is available, and there is sufficient past data, one could mix scenario assessments with the loss data and fit the combined data set to create the loss distribution. Alternatively, both could be fitted with severity estimates and then the two severities could be parametrically combined.
In short, there is considerable flexibility in how scenarios can be used.
Statement I is therefore correct, and so is statement II as both indicate valid uses of scenarios.
Statement III is not correct because it may be okay to create severity estimates based on scenario data alone.
Statement IV is not correct because while using scenarios as modifiers to other means of estimation is acceptable, that is not the only use of scenarios.

NEW QUESTION: 2



Answer:
Explanation:
Pending

NEW QUESTION: 3
ある企業が人気のビデオゲームの新しいリリースを開発し、それを公開ダウンロードできるようにしたいと考えています。新しいリリースパッケージのサイズは約5 GBです。同社は、ホストされているLinuxベースの公開FTPサイトから既存のリリースのダウンロードを提供しています。オンプレミスのデータセンター同社は、新しいリリースが世界中のユーザーによってダウンロードされることを期待しています。会社は、ユーザーの場所に関係なく、ダウンロードパフォーマンスが向上し、転送コストが低いソリューションを求めています。これらの要件を満たすソリューションはどれですか。
A. ウェブサイトのホスティング用にAmazon Route 53とAmazon S3バケットを構成するゲームファイルをS3バケットにアップロードするS3バケットのリクエスター支払いを設定するユーザーがパッケージをダウンロードするためのゲームダウンロードURLを公開する
B. Auto Scalingグループ内のAmazon EC2インスタンスに接続されているAmazon EFSボリュームにゲームファイルを保存します各EC2インスタンスでFTPサービスを構成しますAuto Scalingグループの前でApplication Load Balancerを使用しますゲームのダウンロードを公開しますユーザーがパッケージをダウンロードするためのURL
C. Auto Scalingグループ内のAmazon EC2インスタンスにマウントされたAmazon EBSボリュームにゲームファイルを保存しますEC2インスタンスでFTPサービスを設定しますAuto Scalingグループの前でApplication Load Balancerを使用します。ユーザーがパッケージをダウンロードするためのゲームダウンロードURLを公開します。
D. Amazon Route 53とAmazon S3バケットをウェブサイトホスティング用に構成するゲームファイルをS3バケットにアップロードするウェブサイトにAmazon CloudFrontを使用するユーザーがパッケージをダウンロードするためのゲームダウンロードURLを公開する
Answer: D