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CIMA P3 Exam Syllabus Topics:

Section	Objectives
Topic 1: Risk Types and Assessment	- Strategic and operational risks 1. Operational risk analysis 2. Financial risk exposure 3. Market and credit risk basics
Topic 2: Information Systems and Fraud Risk	- IT risk and controls 1. Fraud risk identification and prevention 2. Data integrity and system controls 3. Cybersecurity risk fundamentals
Topic 3: Risk Management Frameworks	- Enterprise Risk Management (ERM) 1. ERM frameworks and models 2. Risk identification and classification 3. Risk appetite and tolerance
Topic 4: Risk Response and Mitigation	- Risk treatment strategies 1. Business continuity planning 2. Controls and mitigation planning 3. Risk avoidance, reduction, transfer, acceptance
Topic 5: Internal Control and Governance	- Corporate governance principles 1. Compliance and regulatory risk 2. Internal control systems 3. Board responsibilities in risk oversight

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CIMA Risk Management Sample Questions (Q34-Q39):

NEW QUESTION # 34
Which of the following are the Committee of Sponsoring Organisations (COSO) key principles of enterprise risk management?
Select ALL that apply.

A. Consideration of risk management in the context of business strategy
B. The creation of a risk aware culture
C. Consideration of the main risk only which is financial risk
D. A comprehensive and holistic approach to risk management
E. Risk management is the responsibility of the risk committee

Answer: A,B,D

NEW QUESTION # 35
H has a floating rate loan that it wishes to replace with a fixed rate. The cost of the existing loan is LIBOR +
4%. H would have to pay a fixed rate of 8% on a fixed rate loan. H's bank has found a potential counterparty for a swap arrangement.
The counterparty wishes to raise a variable rate loan. It would pay LIBOR + 1% on a variable rate loan and
9% on a fixed rate.
The bank will require 10% of the savings from the swap and H and the counterparty will share the remaining saving equally.
Calculate H's effective rate of interest from this swap arrangement.

A. H would pay 6.4%
B. H would pay 6.2%
C. H would pay 6%
D. H would pay Libor + 1%

Answer: B

NEW QUESTION # 36
MNB is a multinational IT company with headquarters in Asia and with operations in all continents.
MNB is attempting to expand its operations in Europe. This is seen as a major challenge as the European market is very well developed and highly competitive.
MNB develops and manufactures its own products. Parts and assemblies are sourced across Asia, America and Europe. These are sometimes purchased locally as a condition of a contract, but MNB aims to include as much of its own equipment as possible. Transfer prices between MNB's subsidiaries can be set in YEN, USD, EURO, GBP. Transfer prices are revised every month in line with production times as most goods are made on short order with sales cycles running at 3-4 months.
What types of risk are being presented here?

A. Political risk
B. Legal risk
C. Fraud risk
D. Environmental risk
E. Economic risk
F. Currency risk

Answer: A,E,F

NEW QUESTION # 37
COM is a well established company in the construction industry The company was founded by the Mac family
30 years ago and several family members still serve on the Board The company obtained a listing five years ago The Board has an appropriate balance between executive and non-executive members It also has audit remuneration and nomination committees The average age of board members is 68 COM is profitable but profit margins have been falling steadily and this year's revenues are lower than it was achieved last year The Board recognis thai it does not have a long term strategy in place and has been losing business to newer, more aggressive competitors Which THREE of the following statements are correct?

A. The nomination committee should be operating for the benefit of the directors.
B. The audit committee should have alerted the Board to the impact of falling profit margins
C. The remuneration committee should consider incentives such as share options to encourage the Board to focus on COM's long term strategy
D. The non-executive directors should have challenged the lack of long term strategic planning
E. The nomination committee should have had a succession plan in place for directors.

Answer: C,D,E

NEW QUESTION # 38
The interest rate on EUR deposits is 7%. The interest rate on GBP deposits is 5%. The spot rate is EUR/GBP0.8500. What is the one year forward rate predicted to be assuming interest rate parity holds true?

A. 0.8341
B. 0.7500
C. 0.8662
D. 0.9633

Answer: A

NEW QUESTION # 39
......

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