最新のP3問題集で試験を準備する

CIMA P3 試験概要:

CIMA P3 試験シラバストピック:

CIMA Risk Management 認定 P3 試験問題：

問題 #1

UIO designs clothes and pays third parties to manufacture them A recent television programme showed that two of the factories used by UIO were employing illegal immigrants whose status was used by the factory's owners to force them to work for low wages and in unpleasant and dangerous conditions. These factories were located in a developed country with strong labour laws Classify each of the following statements as true or false:

問題 #2

WTW is a global company which produces high-tech equipment such as smart televisions and mobile phones The CFO has just resigned, having been offered a post at a competitor The CFO was well regarded and WTWs share price has fallen in response to the announcement At a board meeting the production director commented that the share price fall is the fault of the nomination committee Which THREE of the following statements are correct?

A. The nomination committee should prepare a description of the role and capabilities required for the CFO's replacement
B. When planning the CFO's replacement the nominations committee should consider the diversity of the board
C. If the nomination committee had been working effectively the CFO would not have resigned
D. The nomination committee should have considered succession planning for directors before the CFO resigned
E. Most of the members of the nomination committee should be executive directors as they are responsible for ensuring the share price recovers quickly.

問題 #3

An oil company has entered into a joint venture with a competing oil company to develop a new oil field. The joint venture arrangement is intended to mitigate the risks associated with developing the oil field.
The following disclosure appears in the oil company's risk report:
"Many of our large projects and operations are conducted through joint ventures. These arrangements involve complex risk allocation and indemnification arrangements and we have less control over these activities than we would have if we had full ownership and control. Our partners may have economic or business interests that are opposed to ours, and may exercise the right to block key decisions or actions. We believe the joint arrangement is in our best interest." Which of the following statements are correct?

A. The risk report means that the shareholders know exactly how bad the risk is.
B. If the risk report had not reported the risk the shareholders might not have been aware of the risk.
C. Now the shareholders know the directors are aware of the risk.
D. The shareholders now have more useful information.
E. The risk report says nothing useful about the risk.

問題 #4

V buys vegetables and fruit from three farms located in a different part of V's country and sells them to large supermarket chains.
A recent newspaper magazine had an article on these farms showing that the farms employ illegal immigrants whose status was used by the factory's owners to force them to work for low wages and in unpleasant conditions. They are forced to live in small overcrowded caravans with no running water. They are also given meals which are cold and poor quality. These farms are located in a developed country with strong labour laws.
Classify each of the following statements as true or false.

問題 #5

Which of the following are true of interest rate swaps?

A. When interest rates are falling, the risk of default by the fixed interest rate payer is low.
B. Some companies use interest rate swaps to deliberately increase their risks because they believe that they are better at predicting future interest rates than the market.
C. An interest rate swap is an internal hedging technique.
D. Risk of default is high from the floating interest rate payer if interest rates rise.
E. An interest rate swap is an external hedging technique.

解説：