Which of the following are source applications for snapshots in Cash Management? 2

• A.Project Systems
• B.Consumerand Mortgage Loans
• C.Contract Accounts Receivable and Payable
• D.Human Capital Management

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Which calculation methods can you configure for the value at risk analysis? 3

• A.Gap analysis
• B.Monte Carlo valuation
• C.Historical simulation
• D.Net present value calculation
• E.Variance/covariance approach

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Which of the component is a subarea of the Treasury Management solution area?

• A.In SAP HANA
• B.Treasury and Risk Management component
• C.Online Sourcing Functionality
• D.Competitive Bidding

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Where do you activate the Trading Platform Integration?

• A.Hedging area
• B.Hedge plan
• C.Hedge profile
• D.Hedge management cockpit

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Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?

• A.Credit Risk Analyzer
• B.Customer Retention
• C.Find Buyers ready to Buy
• D.Accelerate Sales Cycles

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