GIAC Exam GCPM Topic 3 Question 33 Discussion

Actual exam question for GIAC's GCPM exam

Question #: 33
Topic #: 3

[All GCPM Questions]

You work as a project manager for company Inc. You are using market risk, value at risk (VaR), historical simulation (HS), and extreme value theory (EVT) so as to analyze a portfolio and make forecasts of the likely losses that would be incurred for a variety of risks. Which of the following processes are you using to accomplish the task?

ARisk limitation

BRisk modeling

CRisk exposure

DRisk threshold

Show Suggested Answer

Suggested Answer: D

by Cherry at Oct 02, 2023, 05:15 PM

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Salome

2 months ago

C) Risk modeling is definitely the correct answer here. I mean, who doesn't love a good Value at Risk analysis? It's like the horoscope of finance - just tell me what I want to hear, VaR!

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Roslyn

5 days ago

D) Risk limitation

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Casie

8 days ago

C) Risk modeling

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Lyla

14 days ago

B) Risk exposure

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German

16 days ago

A) Risk threshold

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Lera

2 months ago

I'm going with C) Risk modeling as well. Sounds like they're using a variety of analytical tools to assess and model the risks in their portfolio. Good thing they're not using the 'throw darts at a board' method, am I right?

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Hortencia

8 days ago

D) Risk limitation

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Darnell

9 days ago

C) Risk modeling

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Theodora

10 days ago

B) Risk exposure

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Karima

23 days ago

A) Risk threshold

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Ty

2 months ago

Hmm, I was thinking it might be B) Risk exposure, since they're trying to forecast likely losses for different risks. But C) Risk modeling makes more sense, given the specific methods they're using.

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Chandra

1 months ago

Yeah, I agree. They are using specific methods to analyze the portfolio and make forecasts.

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Johnna

2 months ago

I think C) Risk modeling is the right choice here.

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Mari

2 months ago

Yes, risk modeling is the process we are using to analyze the portfolio and make forecasts.

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Pamella

2 months ago

I'm pretty sure the answer is C) Risk modeling. It mentions using VaR, HS, and EVT, which are all techniques for modeling and analyzing portfolio risk.

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