CIMA Risk Management - P3

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CIMA Risk Management 認定 P3 試験問題:

1. In-depth analysis showing the identification and quantification of exposure to financial risk has become more accessible in recent years. Several varieties of analysis are now available.
Which of the following statements are true?

A) Sensitivity analysis involves checking the performance of a financial risk model against the various interrelationships between the different input variables in the model.
B) Monte Carlo analysis is a modelling technique which can be applied to financial analysis, allowing thousands of variables to be integrated together to show standard behaviours and outlier abnormalities requiring detailed understanding in a 'what if?' environment.
C) Value at risk analysis, which has become available through increased computing power, is now easier to implement and can cater for extreme market conditions.
D) Regression analysis is easy to understand and implement, and based on future expectations.
E) Simulation, which is becoming available through standard computing packages, is complex to implement but dynamic and adaptable to cater for different assumptions.

2. H has a floating rate loan that it wishes to replace with a fixed rate. The cost of the existing loan is LIBOR +
4%. H would have to pay a fixed rate of 8% on a fixed rate loan. H's bank has found a potential counterparty for a swap arrangement.
The counterparty wishes to raise a variable rate loan. It would pay LIBOR + 1% on a variable rate loan and
9% on a fixed rate.
The bank will require 10% of the savings from the swap and H and the counterparty will share the remaining saving equally.
Calculate H's effective rate of interest from this swap arrangement.

A) H would pay 6%
B) H would pay 6.4%
C) H would pay 6.2%
D) H would pay Libor + 1%

3. D's Board has been advised by the auditors that D's control environment is weak and should be improved.
Which TWO of the following measures will help to improve the control environment?

A) The directors will have special rules for claiming expenses and will not have to follow the procedures in place for all staff
B) The sales managers will encourage the sales team to increase sales by 50% in the next six months.
C) The Board will appoint an additional accountant in the Finance Department.
D) The Board will put in place a fraud policy
E) The Board will meet annually to discuss the report from the external auditors.

4. YUI owns 18 factories, which are spread around the country. Each factory employs 500-700 production staff and has its own administrative and accounts departments.
It has recently been discovered that the manager in charge of YUI's Hightown factory has been overstating his personal expenses claims for the past five years. The total amount stolen in this manner has been estimated at
$10,000.
Why would it have been relatively difficult to have prevented this fraud?

A) Internal controls cannot address fraud, only error.
B) Senior members of management can often override controls.
C) Managers are generally highly intelligent and are generally capable of designing ways to defeat control systems.
D) It is impossible for anybody to check expenses claims submitted by a senior manager.

5. Company X has been advised by its internal audit team that it should have a fraud response policy A is a new member in the internal audit team and he does not see why this would help to prevent fraud and has asked for an explanation Which TWO of the following would be included in this explanation? It would act as a deterrent and help prevent staff from committing fraud

A) It would clarify the role of various staff in detecting fraud
B) It would show that the company is taking the risk of fraud seriously.
C) It would be part of the internal control system of the company
D) It would lay down processes and procedures that internal audit should follow if they suspect fraud

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