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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:
Jan 30, 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

Which method of quantifying risk exposure can be used to calculate the maximum loss on a portfolio occurring within a period of time with a given probability?

Options:

A.

Value at Risk

B.

Regression analysis

C.

Simulation

D.

Expected value

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Question 2

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.

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