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CIMA P3 Exam With Confidence Using Practice Dumps

Exam Code:
P3
Exam Name:
Risk Management
Certification:
Vendor:
Questions:
339
Last Updated:
Feb 27, 2026
Exam Status:
Stable
CIMA P3

P3: CIMA Strategic Exam 2025 Study Guide Pdf and Test Engine

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Risk Management Questions and Answers

Question 1

DFG is the largest bridge-building company in its home country, H. DFG works exclusively for the government of country H and the government awards DFG 80% of the contracts to build new bridges.

DFG's directors are considering using the big data approach to identify opportunities to increase sales revenues and profit.

Which of the following statements are true?

Options:

A.

Big data has the potential to identify ways in which DFG can reduce construction costs.

B.

DFG should supplement its existing databases in order to enhance the benefit from big data.

C.

The big data approach may help DFG to price contract bids more accurately.

D.

Big data has the potential to identify ways in which DFG can increase sales.

E.

It would be unethical for DFG to use big data in order to compete even more effectively with its rivals.

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Question 2

In-depth analysis showing the identification and quantification of exposure to financial risk has become more accessible in recent years. Several varieties of analysis are now available.

Which of the following statements are true?

Options:

A.

Value at risk analysis, which has become available through increased computing power, is now easier to implement and can cater for extreme market conditions.

B.

Monte Carlo analysis is a modelling technique which can be applied to financial analysis, allowing thousands of variables to be integrated together to show standard behaviours and outlier abnormalities requiring detailed understanding in a 'what if?' environment.

C.

Sensitivity analysis involves checking the performance of a financial risk model against the various interrelationships between the different input variables in the model.

D.

Simulation, which is becoming available through standard computing packages, is complex to implement but dynamic and adaptable to cater for different assumptions.

E.

Regression analysis is easy to understand and implement, and based on future expectations.

Question 3

ZZ is a data security company that is responsible for cyber security m a large shopping mall 21 uses Network Configuration Management (NCM) to assist it in meeting the various needs of the mall's user community.

Which THREE of the following are advantages provided by NCM?

Options:

A.

NCM allows ZZ to prevent data corruption for different user groups in the mall

B.

NCM allows ZZ to provide different service levels for different user groups in the mall

C.

NCM allows ZZ to segregate traffic for different user groups in the mall

D.

NCM allows ZZ to prevent scanners being used on the public WiFi for different user groups in the mall

E.

NCM allows ZZ to restrict traffic for different user groups in the mall

F.

NCM allows ZZ to stop malware from being spread for different user groups in the mall