You are using Credit Risk Analyzer.Which type of risk can be tracked?

• A.Inflationary risk
• B.Settlement risk
• C.Interest rate risk
• D.Liquidity risk

Comment: *

Name: *

Email: *

Verification: *

Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

• A.Market data
• B.FX hedges
• C.Hedge quotas
• D.Balance sheet exposures

Comment: *

Name: *

Email: *

Verification: *

When defining a liquidity item, what must be specified?

• A.Cash flow direction
• B.Flow type
• C.Certainty level
• D.Planning level

Comment: *

Name: *

Email: *

Verification: *

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

• A.Product types for exposure subitems
• B.Effectiveness test method
• C.Designation types
• D.Hedging relationship scenario

Comment: *

Name: *

Email: *

Verification: *

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

• A.Define at least one single-transaction-check product.
• B.Configure the automatic financial object integration.
• C.Enable end-of-day processing of the Credit Risk Analyzer.
• D.Activate the integrated default risk limit check.
• E.Schedule the utilization reports.

Comment: *

Name: *

Email: *

Verification: *