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Risk management (KGNB_NETA002)
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Work overload reduces employees’ attention and performance in the long term.
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Lack of competence can only pose a risk in the case of newly hired employees.
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Cognitive biases can be mitigated through awareness-raising and training.
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The Monte Carlo simulation is equivalent to the Monte Carlo method.
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What does a kurtosis value around 0 indicate?
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The distribution of the output variable in simulation is always normal.
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Which distribution is assumed for daily returns based on the central limit theorem?
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Monte Carlo simulation is only applicable for mathematicians.
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Which statement is true regarding stock price simulation?
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What does non-parametric simulation mean?
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