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IBM C2020-003 Exam Syllabus Topics:

SectionObjectives
Risk Analytics Fundamentals- Risk measures and scenario analysis
- Valuation and pricing concepts
Data Model and Market Data Handling- Market data ingestion and management
- Instrument and portfolio data structures
Reporting and Outputs- Standard reporting capabilities
- Data export and integration
IBM Algo One Platform Overview- Core business use cases in risk and trading
- System architecture and components
Configuration and System Usage- User roles and workflow management
- Basic system configuration and setup

IBM Algo One Fundamentals Sample Questions:

1. Click the Exhibit button.

The exhibit shows a picture of the compare page.
What is meant by the areas highlighted in blue in the Step variables box?

A) A variable or property is common to both the components but has a different formula or value.
B) A variable or property only appears in one of the components.
C) A variable or property is common to both the components but is not used in either.
D) A variable or property is common to both the components but one appears on a step and the other on an event.


2. What do you need to do to setup Algo databases in batch mode?

A) Set the appropriate values in *$ALGO_TOP/cfg/algosuitelocal.xml*,then run*$ALGO_HOME/setup/bin/setupbatch*.
B) Set the appropriate values in *$ALGO_TOP/cfg/algosuitelocal.xml*,then run*$ALGO_HOME/setup/bin/algosetupbatch*.
C) Set the appropriate values in *$ALGO_TOP/cfg/algosuiteglobal.xml*,then run*$ALGO_HOME/setup/bin/algosetupbatch*.
D) Set the appropriate values in *$ALGO_TOP/cfg/algosuiteglobal.xml*,then run*$ALGO_HOME/setup/bin/setupbatch*.


3. Which type of variables in RiskWatch configuration files may be modified within theapplication after RiskWatch has been launched?

A) variables defining attribute lists
B) variables of primitive data types
C) variables of enumerations
D) variables of the Boolean data type


4. Click the Exhibit button.

Referring to the exhibit, what does the symbol shown on the Algo Financial Modeler toolbar do?

A) It launches the AFM help file.
B) It produces a Build Only version of the model.
C) It applies any changes in the model.
D) It highlights orphan variables.


5. How do you reference a variable from the previous occurrence of a particular event type?

A) <Event Type>.Prev.<Variable>
B) <Event Type>.<Variable>.Curr
C) <Event Type>.<Variable>.Prev
D) <Event Type>.Curr.<Variable>


Solutions:

Question # 1
Answer: B
Question # 2
Answer: B
Question # 3
Answer: D
Question # 4
Answer: A
Question # 5
Answer: C

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