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IBM C2020-003 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Data & Layer Management | 25% | - Layers, sub-layers, and portfolio dates - AFMOutput functions and pathing - Data sources and integration - Variable definitions and rollback rules |
| Topic 2: Algo One Architecture & Components | 25% | - Algo Financial Modeler - Algo Scenario Engine - Algo Batch & RiskWatch - Core platform structure |
| Topic 3: Modeling & Calculation | 25% | - Model development and configuration - Formula syntax and module usage - Cube sizing and performance - Scenario generation and simulation |
| Topic 4: Deployment, Batch & Administration | 25% | - Monitoring and output reporting - Security and permissions - Installation and environment setup - Job streams and batch scheduling |
IBM Algo One Fundamentals Sample Questions:
Question 1
Which statement is true regarding Rollback variables?
A. In a layer, a Rollback variable is calculated together with the step variables at the same projection step.
B. Rollback variables can be included in the formulae for a step variable of the same layer.
C. Portfolio variables without a step formula can be included in the formulae for a Rollback van able.
D. Non-portfolio variables with a step formula can be included in the formulae for a Rollback variable.
Question 2
What is the standard environment variable that points to the directory that containsthe Algo Core software?
A. *ALGO_TOP*
B. *top491*
C. *as491*
D. *ALGO_HOME*
Question 3
Which two features appear in a module? (Choose two.)
A. Rollback calculations
B. Events calculations
C. Filter formula
D. Initialization modules
Question 4
Regulatory Capital calculates risk-weighted assets and intermediate measuresrequired for regulatory reporting under which regulatory standard?
A. Glass-Steagall
B. Solvency II Directive
C. Dodd-Frank
D. Basel Accords
Question 5
Click the Exhibit button.
The exhibit shows a picture of the compare page.
What is meant by the yellow highlighted areas in the Step variables box?
A. A variable or property only appears in one of the components.
B. A variable or property is common to both the components but has a different formula or value.
C. A variable or property is common to both the components but one appears on a step and the other on an event.
D. A variable or property is common to both the components but is not used in either.
Solutions:
| Question 1 Answer: D | Question 2 Answer: D | Question 3 Answer: A,B | Question 4 Answer: D | Question 5 Answer: B |
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