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Risk management (KGNB_NETA002)
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In parametric simulation, inputs are generated from a known distribution.
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Calculation: If the mean is 3.14, the minimum is 2.44, and the maximum is 3.68, what is the range?
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Calculation: If one day's return is -1% and the next day's is +2%, what is the 2-day cumulative return?
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What is the purpose of the fishbone diagram?
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An advantage of event tree analysis is that multiple possible outcomes can be compared.
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Which is true about event tree analysis?
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What does the block diagram represent in risk analysis?
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In fault tree analysis, the AND gate represents logical conjunction, where all inputs are required for the output.
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Which method is used for the logical and probabilistic analysis of possible scenarios?
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Only discrete distributions are applied in event tree analysis.
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