Free PDF Quiz CIMA P3 Risk Management First-grade Dumps Guide

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CIMA P3 Exam Syllabus Topics:

Section	Weight	Objectives
Topic 1: C. Internal Controls	25%	- Design and implementation of control systems - Internal control reporting - Roles of internal audit and risk functions - Control effectiveness and monitoring
Topic 2: B. Strategic Risk	30%	- Impact of strategy on risk profile - Reputational and compliance risks - Risk oversight and governance - Strategic risk identification
Topic 3: A. Enterprise Risk	25%	- Sources and types of risk - Risk assessment and evaluation frameworks - Enterprise Risk Management (ERM) principles - Risk management strategies and responses
Topic 4: D. Cyber Risk	20%	- Managing and mitigating cyber risk - Cyber risk reporting and assurance - Cybersecurity frameworks and controls - Cyber threats and vulnerabilities

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CIMA Risk Management Sample Questions (Q98-Q103):

NEW QUESTION # 98
T is an accountant who has been accused of professional incompetence T agreed to advise a client on currency management and the client lost a great deal of money when a large foreign currency trade receivable declined in value without having been hedged.
Which of the following factors strengthens the case that T has been incompetent?
Select ALL that apply

A. T had studied all relevant economic forecasts and had concluded that it would be too expensive to hedge this receivable
B. T had offered the client two alternatives showing the costs and benefits of hedging the position, but did not strongly recommend either alternative
C. Since the loss the client's chief executive has spoken to her business contacts m the industry and all had hedged against a decline in this currency
D. T had never offered advice on foreign currency management before
E. T had been too busy to stay up to date with continuing professional development requirements

Answer: C,D,E

NEW QUESTION # 99
You are a consultant to an international charity which provides aid to people displaced by war, civil unrest, and natural disaster. The charity has requested you to carry out a post implementation review on their new procurement and logistics system. Which TWO of the following should you be most concerned about when conducting this review?

A. The identification of the reason for any cost overruns so as to be able to assign responsibility to particular individuals so that the management can deal with them as they see fit.
B. To create a record of good and bad experiences in relation to the implementation of the project so that the charity is able to learn from them should they decide to implement a similar project in the future.
C. An assessment of how the aid is used once it has arrived at its destination.
D. An assessment of the extent to which the new system has led to more efficient delivery of aid to those in need.

Answer: B,D

NEW QUESTION # 100
A small but rapidly expanding company has recently opened several branches in locations far away from the Head Office. All of the branches are relatively small with no one branch accounting for more than 5% of turnover. Management has decided that the company is not yet large enough to install an Internal Audit function but is, nonetheless, concerned about maintaining adequate control and monitoring at the branches whilst allowing Branch Managers the opportunity to react to local circumstances as appropriate.
Which of the following measures would assist Head Office management in maintaining appropriate monitoring and control at the branches?

A. Instituting the use of a formalised budgetary control system at head office for all branches.
B. Dealing with all Human Resource, recruitment, and similar issues directly from Head Office.
C. Establishing an open communication policy for employees at branches to allow them to contact Head Office on any matter that concerns them.
D. Arranging visits by senior management to each branch periodically.
E. Restricting the autonomy of individual Branch Managers to purely routine matters and instructing them to refer everything else to Head Office.

Answer: A,C,D

NEW QUESTION # 101
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?

A. 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.
B. Regression analysis is easy to understand and implement, and based on future expectations.
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. Value at risk analysis, which has become available through increased computing power, is now easier to implement and can cater for extreme market conditions.

Answer: A,D

NEW QUESTION # 102
The management of U is reviewing internal controls throughout the company. It has noted the following:-
1. In the trade receivables section, journal adjustments are made by the clerks, without any reference to their supervisor. Journal adjustments may relate to sales returns, discounts allowed, or transfers between accounts.
2. In the purchasing department, the purchasing manager selects and approves all suppliers, as they are the only person with sufficient experience to do so. They use a very limited number of suppliers because they can rely on these suppliers to provide goods of the quality required at a competitive price. They do not keep any documents in relation to negotiations with other potential suppliers or other quotes obtained.
In relation to the above, which of the following statements are valid?

A. It is acceptable for clerks in the trade receivable section to make journal adjustments without authorisation, provided they have no access to cash receipts.
B. The fact that the purchasing manager does not keep documentation relating to negotiations with suppliers, or potential suppliers, is evidence that they are involved in fraudulent activity.
C. Clerks making journal adjustments without reference to their supervisor is evidence of inadequate separation of duties.
D. It is acceptable for clerks in the trade receivables section to make journal adjustments without authorisation provided the amounts involved are not material to U's financial statements.
E. The way the role of purchasing manager is carried out in U increases the chance that the company will fall victim to fraudulent activity.
F. The fact that the purchasing manager uses a very small number of suppliers is, in itself, a sign of poor internal controls.

Answer: C,E

NEW QUESTION # 103
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