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IBM C2020-003 Exam Syllabus Topics:

SectionObjectives
Topic 1: Risk Analytics Fundamentals- Valuation and pricing concepts
- Risk measures and scenario analysis
Topic 2: Configuration and System Usage- Basic system configuration and setup
- User roles and workflow management
Topic 3: IBM Algo One Platform Overview- System architecture and components
- Core business use cases in risk and trading
Topic 4: Reporting and Outputs- Data export and integration
- Standard reporting capabilities
Topic 5: Data Model and Market Data Handling- Market data ingestion and management
- Instrument and portfolio data structures

IBM Algo One Fundamentals Sample Questions:

1. You are dealing with a model with portfolio date 3 1/12/2010 that has a data layer, a top projection layer (Realistic_Layer), and a stochastic sub layer (Stochastic_Sublayer). A colleague wants information from the 4th scenario in the sub layer on 31/12/2020.
What is the layer path string in the AFMOutput function you would need to achieve this?

A) Realistic_Layer.Stochastic_Sublayer4?31/1 2/2020
B) Stochastic_Sublayer4?3 1/12/2020
C) Realistic_Layer?31/1 2/2010 .Stochastic_Sublayer:4
D) Realistic_Layer4?31/12/2020


2. Which three components are included in the Standard Code workspace? (Choose three.)

A) Stochastic processes
B) Database views
C) Modules
D) Models
E) Data views


3. What are two ways that the assumptions in Standard Code can be structured? (Choose two.)

A) Using scalar values directly in assumption sets
B) Using scalar values directly in a module
C) Using tables of values in the assumption sets and formulae to extract the appropriate values
D) Using tables of values in a module and formulae to extract the appropriate values


4. A colleague tells you that it is possible to pass results directly from one model in Algo Financial Modeler to another. Which file type would you reference to do this?

A) wvu
B) wvz
C) wva
D) wvr


5. In the analyzer, which type of variable has a red name bar?

A) Event variable
B) Data view variable
C) Assumption set variable
D) Layer variable


Solutions:

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

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