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

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Suggested Answer: D

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

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Beatriz

2 days ago

I think we are using risk modeling for this task.

upvoted 0 times

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