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CIMA Exam CIMAPRO19-P03-1 Topic 5 Question 56 Discussion

Actual exam question for CIMA's CIMAPRO19-P03-1 exam
Question #: 56
Topic #: 5
[All CIMAPRO19-P03-1 Questions]

Which method of quantifying risk exposure can be used to calculate the maximum loss on a portfolio occurring within a period of time with a given probability?

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Suggested Answer: B, E, F

by Jess at Oct 21, 2023, 02:17 AM

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Tamala
17 hours ago
Value at Risk seems like the most appropriate method to calculate maximum loss with a given probability. The question is asking specifically about quantifying risk exposure.
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Isabelle
2 days ago
I'm not sure, but I think C) Simulation could also be used to quantify risk exposure.
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Casie
12 days ago
I agree with Remedios, Value at Risk is used to calculate maximum loss with a given probability.
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Remedios
13 days ago
I think the answer is A) Value at Risk.
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