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NEW QUESTION: 1
County Farm Insurance Co. manages a portfolio of corporate bonds for the purpose of producing cash flows sufficient to meet liabilities originating from its sale of life insurance policies. Credit rating and the size and timing of coupon and principal payment have been the criteria used to select bonds for the portfolio. An unexpected decrease in the level of market yields may:
I). increase the market value of bonds in the portfolio
II). reduce income realized from reinvestment of coupons
III). cause callable bonds to be called by issuers
A. I and II.
B. I, II and III.
C. I and III.
Answer: B
Explanation:
This portfolio of bonds is exposed to interest rate risk, reinvestment risk and risk exposure from the call provisions of some of the bonds.

NEW QUESTION: 2
Welche der folgenden Aussagen ist am hilfreichsten, um die für eine Ausgleichskontrolle erforderlichen Mittel zu rechtfertigen?
A. Risikoanalyse
B. Business Impact Analysis (B1A)
C. Bedrohungsbewertung
D. Geschäftsfall
Answer: D

NEW QUESTION: 3
Note: This question is part of a series of questions that present the same scenario. Each question in the series contains a unique solution that might meet the stated goals. Some question sets might have more than one correct solution, while others might not have a correct solution.
After you answer a question in this section, you will NOT be able to return to it. As a result, these questions will not appear in the review screen.
You are configuring the year-end setup in Dynamics 365 for Finance and Operations.
You need to configure the year-end setup to meet the following requirements:
* The accounting adjustments that are received in the first quarter must be able to be posted in to the previous year's Period 13.
* The fiscal year closing can be run again, but only the most recent closing entry will remain in the transactions.
* All dimensions from profit and loss must carry over into the retained earnings.
* All future and previous periods must have an On Hold status.
Solution:
* Configure General ledger parameters.
- Set the Delete close of year transactions option to No.
- Set the Create closing transactions during transfer option to No.
- Set the Fiscal year status to permanently closed option to No.
* Define the Year-end close template.
- Designate a retained earnings main account for each legal entity.
- Set the Financial dimensions will be used on the Opening transactions option to No.
- Set the Transfer profit and loss dimensions' option to Close All.
* Set future Ledger periods to a status of On Hold.
Does the solution meet the goal?
A. No
B. Yes
Answer: A
Explanation:
Explanation
References:
https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/general-ledger/year-end-close

NEW QUESTION: 4
While creating a list view for opportunities if the filter chosen is "My Opportunity Teams" then this list view will list these opportunities:
A. Only those opportunities owned by that user in which he is also a member of the Opportunity Teams of those opportunities
B. Opportunities owned by that user even if that user is not a member of the Opportunity Teams of those opportunities
C. Opportunities owned by that user or any other user in which he is a member of the Opp
Answer: C

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