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C_S4FTR_1809 – SAP Certified Application Associate - Treasury with SAP S/4HANA

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Showing 4–6 of 15 questions

Question 4

Which calculation methods can you configure for the value at risk analysis? 3

Select all that apply, then click Submit answer.

  • ○

    Monte Carlo valuation
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    Historical simulation
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    Gap analysis
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    Net present value calculation
  • ○

    Variance/covariance approach
Question 5

Which reference data sources can the subsidiary cash manager use for planning purposes?

Select all that apply, then click Submit answer.

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    Plan data of the previous planning cycle
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    Previous year's actual data
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    Previous year's liquidity forecast data
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    Previous year's actual data with a percentage changes in all values
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    Liquidity forecast data
Question 6

You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

Select all that apply, then click Submit answer.

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    Default risk rule
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    Determination procedure
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    Limit product group
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    Limit type