P3専門試験 資格取得

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CIMAのP3 - Risk Management専門試験認定試験に合格することはきっと君の職業生涯の輝い将来に大変役に立ちます。 あなたは弊社NewValidDumpsのCIMA P3 試験対策試験問題集を利用し、試験に一回合格しました。CIMA P3 試験対策試験認証証明書を持つ皆様は面接のとき、他の面接人員よりもっと多くのチャンスがあります。

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P3 PDF DEMO:

QUESTION NO: 1
H is a farmer. An outbreak of a contagious animal disease has just been detected near the region where the farm is located. This could potentially lead to substantial financial losses for
H.
In these circumstances, which of the following responses by H is the most appropriate?
A. Transfer the risk by taking out a substantial level of insurance cover.
B. Reduce the risk by strict adherence to all government imposed animal movement restrictions, by the appropriate use of disinfectants and by similiar precautions.
C. Accept the risk and carry on as previously.
D. Avoid the risk by the immediate cessation of all animal farming activities and the sale or disposal of all animals currently held on the farm.
Answer: B

QUESTION NO: 2
A project has an NPV of £1,200,000. The present value of material costs which are included in the NPV calculation are £8,000,000.
What is the sensitivity of the project to changes in material costs?
Give your answer to the nearest whole percentage.
Answer:
15%

QUESTION NO: 3
S Doc is an out-of-hours service provided by a country's government. The service allows members of the public to call and speak to a nurse who can advise on medical situations which are not obviously emergencies.
Depending on the situation the caller can be referred to the full emergency services, or be advised to go to Accident and Emergency at the nearest hospital. Alternatively, a callout from a general practitioner (GP) can be organised; the caller can be advised of where GP services are available; advice can be given over the phone; or a decision can be taken that no further action is required at least until normal services resume on the next working day.
There has been a suggestion that the nurses who take these calls could be replaced by suitably trained operatives who have available to them a specially designed expert system.
Which of the following are advantages of using an expert system instead of nurses?
A. The expert system will always follow the same path whereas the nurses may have more knowledge about some health issues and very little about others.
B. Some callers may present with complicated scenarios that a non-medically trained operative or expert system would be unable to recognise (for example, psychological issues).
C. The use of an expert system would ensure that only relevant questions were asked of the caller and that operatives did not miss something vital due to distraction or fatigue.
D. The operatives would be too careful and therefore would recommend unnecessary treatments or interventions.
E. Using an expert system would make operatives less inclined to feel sorry for the caller and ensure that only relevant facts were considered in coming to a decision.
Answer: A,C,E

QUESTION NO: 4
RFG is considering a major expansion that will result in a more diversified business model.
At present, RFG's market capitalisation is $240 million. This is based on a beta of 1.6. The risk free rate is 4% and the market rate of return is 9%. RFG is financed entirely by equity.
The company generates an annual cash surplus of $28.8 million.
The expansion will cost $50 million and will generate future cash flows of $12 million in perpetuity. This new business will reduce RFG's beta to 1.4.
Calculate the adjusted present value of the expansion.
A. $59 million
B. $321 million
C. $131 million
D. $81 million
Answer: D

QUESTION NO: 5
M plc has a $2 million loan outstanding on which the interest rate is reset every 6 months for the following 6 months and the interest is payable at the end of that 6-month period. The next
6-monthly reset period starts in
3 months and the treasurer of M plc thinks that interest rates are likely to rise between now and then.
Current 6-month rates are 7.2% and the treasurer can get a rate of 7.7% for a 6-month forward rate agreement (FRA) starting in 3 months' time. By transacting an FRA the treasurer can lock in a rate today of 7.7%.
If interest rates are 8.5% in 3 months' time, what will the net amount payable be?
Give your answer to the nearest thousand dollars.
Answer:
$77000

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Updated: May 27, 2022

P3専門試験、Cima P3復習資料 & Risk Management

PDF問題と解答

試験コード:P3
試験名称:Risk Management
最近更新時間:2024-05-17
問題と解答:全 287
CIMA P3 シュミレーション問題集

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模擬試験

試験コード:P3
試験名称:Risk Management
最近更新時間:2024-05-17
問題と解答:全 287
CIMA P3 受験資料更新版

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オンライン版

試験コード:P3
試験名称:Risk Management
最近更新時間:2024-05-17
問題と解答:全 287
CIMA P3 技術問題

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P3 認定資格