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IBM C2020-003 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Configuration and System Usage | - User roles and workflow management - Basic system configuration and setup |
| Topic 2: Data Model and Market Data Handling | - Instrument and portfolio data structures - Market data ingestion and management |
| Topic 3: Reporting and Outputs | - Data export and integration - Standard reporting capabilities |
| Topic 4: IBM Algo One Platform Overview | - Core business use cases in risk and trading - System architecture and components |
| Topic 5: Risk Analytics Fundamentals | - Risk measures and scenario analysis - Valuation and pricing concepts |
IBM Algo One Fundamentals Sample Questions:
Question 1
What are two ways that the assumptions in Standard Code can be structured? (Choose two.)
A. Using scalar values directly in assumption sets
B. Using tables of values in a module and formulae to extract the appropriate values
C. Using tables of values in the assumption sets and formulae to extract the appropriate values
D. Using scalar values directly in a module
Question 2
A colleague has passed you a model built from Standard Code for verification. The model has iwo products, one with 50 policies and one with 100 policies. The products have their own data source and specific programs. However, when running the model, you notice that 150 policies are going through both programs.
What should you do?
A. Add market sector categories to the data sources and programs.
B. Add module categories to the data sources and programs.
C. Add program type categories to the data sources and programs.
D. Add data flow categories to the data sources and programs.
Question 3
Which two statements are true about portfolio variables? (Choose two.)
A. Portfolio is a local property of the variable.
B. Only portfolio variables in the data view will be passed into the projection layer.
C. Only portfolio variables can be passed from projection step to projection step.
D. Portfolio variables can be summed (event plus step values) over a projection step using the totals syntax.
Question 4
In some cases,UDS loadable input data name and ID values contain quotationmarks and/or commas such as the name shown below:
ABC "OPINO"
Given the information above,which example record is formatted for a correct dataload?
A. BAS,Fixed Rate BondSPEC,Fixed Rate BondSPEC,Fixed Rate Bond,ABC""OPINO""
B. BAS,Fixed Rate BondSPEC,Fixed Rate BondSPEC,Fixed RateBond,ABC \"OPINO\"
C. BAS,Fixed Rate BondSPEC,Fixed Rate BondSPEC,Fixed Rate Bond,ABC"OPINO"
D. BAS,Fixed Rate BondSPEC,Fixed Rate BondSPEC,Fixed RateBond,"ABC \"OPINO\""
Question 5
Which type of variables in RiskWatch configuration files may be modified within theapplication after RiskWatch has been launched?
A. variables of primitive data types
B. variables defining attribute lists
C. variables of enumerations
D. variables of the Boolean data type
Solutions:
| Question 1 Answer: A,C | Question 2 Answer: D | Question 3 Answer: B,C | Question 4 Answer: A | Question 5 Answer: D |
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