P3 Risk Management Dumps PDF

P3 Risk Management Strategic level P3 shows how to identify, evaluate and manage various risks that could negatively affect the implementation of the organization's strategy. It provides the necessary skills to analyze, evaluate and apply the techniques, processes and internal control systems necessary to manage risk. This knowledge is then used to manage the risks associated with cash flows and capital investment decisions, two important areas of organizational life for which the financial function is responsible.

Summary of syllabus WeightSyllabus topic 20% A. Identification, classification and evaluation of risk 20%B. Responses to strategic risk 20% C. Internal controls to manage risk 20% D. Managing risks associated with cash flows 20% E. Managing risks associated with capital investment decisions

Assessment Format: computer based Objective Test Availability: on demand at any of the 5000 Pearson VUE centres around the world Length: 90 minutes Marking: computer marked Results: provisional result available immediately followed by confirmation no more than 48 hours later

Question 1 DEMO QUESTIONS Question 1 Which of the following statements are correct? A. It is always possible to remove all risks when undertaking large projects. B. If a project has high risks it should always be accepted as the rewards will always be high. C. If a project has low risks it will usually have relatively low returns. D. Risk can always be transferred to someone else. E. Risk should be carefully considered when evaluating possible future projects. Answer: C, E P3 BraindumpsCIMA P3 DumpsP3 Question Answers

Question 1 Question 2 VBN's home currency is the V$. On 1 January, VBN must make a payment of C$2 million on 31 March of that same year. On 1 January the spot exchange rate was V$1 = C$0.4. On 1 January VBN paid $180,000 for a call option to buy C$2 million for V$5.5 million on 31 March. VBN's cost of borrowing was 8% per year. On 31 March the spot rate was V$1 = C$0.45. What was the total cost, including the cost of the option, of settling the payable? A. V$4.628 million B. V$5.684 million C. V$4.444 million D. V$5.5 million Answer: A P3 BraindumpsCIMA P3 DumpsP3 Question Answers

P3 BraindumpsCIMA P3 DumpsP3 Question Answers

P3 Risk Management Dumps PDF P3 BraindumpsCIMA P3 DumpsP3 Question Answers