CIMA P3 Risk Management CIMAPRO19-P03-1 Exam Questions in PDF

Free CIMA CIMAPRO19-P03-1 Dumps Questions (page: 10)

RFG is considering a major expansion that will result in a more diversified business model. At present, RFG's market capitalisation is $240 million. This is based on a beta of 1.6. The risk free rate is 4% and the market rate of return is 9%. RFG is financed entirely by equity. The company generates an annual cash surplus of $28.8 million.
The expansion will cost $50 million and will generate future cash flows of $12 million in perpetuity.
This new business will reduce RFG's beta to 1.4.
Calculate the adjusted present value of the expansion.

  1. $81 million
  2. $131 million
  3. $321 million
  4. $59 million

Answer(s): A



A has an opportunity to invest $90,000 in a project that is expected to generate annual cash inflows of $60,000 for each of the next three years. The project's beta coefficient implies a discount rate of 12% for this project, based on a risk-free rate of return of 3%. A is prepared to forego the expected cash flows from this project in return for a guaranteed payment of $50,000 at the end of year 1, $42,000 at the end of year 2 and $30,000 at the end of year 3. What is the certainty equivalent value of this opportunity to A?

  1. $9,493
  2. $25,606
  3. $54,120
  4. $115,606

Answer(s): B



A project has an NPV of £1,200,000. The present value of material costs which are included in the NPV calculation are £8,000,000.
What is the sensitivity of the project to changes in material costs? Give your answer to the nearest whole percentage.

  1. 15%

Answer(s): A



Which of the following best describes the conflict between maximising profit and maximising shareholder wealth?

  1. Managers are generally more interested in maximising shareholder wealth than in maximising profits or sales.
  2. Profit and shareholder wealth are unrelated.
  3. Tax is paid on profit, but not on shareholder wealth.
  4. Profits can be increased from one year to the next without increasing shareholder wealth.

Answer(s): D



The board of OKN is considering an investment opportunity that will require the company to borrow a large amount in month 10 of the current financial year and to invest it immediately in property, plant and equipment. This investment has a positive net present value that justifies the risk, but the directors are reluctant to invest in the project.
Why might the directors be reluctant?

  1. The return on capital employed for the year will be reduced if the investment is made.
  2. The return on capital employed for the year will be increased if the investment is made.
  3. The year's profit will be depressed by the amount of the investment.
  4. Future profits will be depressed.

Answer(s): A



Share your comments for CIMA CIMAPRO19-P03-1 exam with other users:

D
David
8/2/2023 8:20:00 AM

it is amazing

U
User
8/3/2023 3:32:00 AM

quesion 178 about "a banking system that predicts whether a loan will be repaid is an example of the" the answer is classification. not regresion, you should fix it.

Q
quen
7/26/2023 10:39:00 AM

please upload apache spark dumps

E
Erineo
11/2/2023 5:34:00 PM

q14 is b&c to reduce you will switch off mail for every single alert and you will switch on daily digest to get a mail once per day, you might even skip the empty digest mail but i see this as a part of the daily digest adjustment

P
Paul
10/21/2023 8:25:00 AM

i think it is good question

U
Unknown
8/15/2023 5:09:00 AM

good for students who wish to give certification.

C
Ch
11/20/2023 10:56:00 PM

is there a google drive link to the images? the links in questions are not working.

J
Joey
5/16/2023 5:25:00 AM

very promising, looks great, so much wow!

A
alaska
10/24/2023 5:48:00 AM

i scored 87% on the az-204 exam. thanks! i always trust

N
nnn
7/9/2023 11:09:00 PM

good need more

U
User-sfdc
12/29/2023 7:21:00 AM

sample questions seems good

T
Tamer dam
8/4/2023 10:21:00 AM

huawei is ok

Y
YK
12/11/2023 1:10:00 AM

good one nice

D
de
8/28/2023 2:38:00 AM

please continue

D
DMZ
6/25/2023 11:56:00 PM

this exam dumps just did the job. i donot want to ruffle your feathers but your exam dumps and mock test engine is amazing.

J
Jose
8/30/2023 6:14:00 AM

nice questions

T
Tar01
7/24/2023 7:07:00 PM

the explanation are really helpful

D
DaveG
12/15/2023 4:50:00 PM

just passed my exam yesterday on my first attempt. these dumps were extremely helpful in passing first time. the questions were very, very similar to these questions!

A
A.K.
6/30/2023 6:34:00 AM

cosmos db is paas not saas

S
S Roychowdhury
6/26/2023 5:27:00 PM

what is the percentage of common questions in gcp exam compared to 197 dump questions? are they 100% matching with real gcp exam?

B
Bella
7/22/2023 2:05:00 AM

not able to see questions

S
Scott
9/8/2023 7:19:00 AM

by far one of the best sites for free questions. i have pass 2 exams with the help of this website.

D
donald
8/19/2023 11:05:00 AM

excellent question bank.

A
Ashwini
8/22/2023 5:13:00 AM

it really helped

S
sk
5/13/2023 2:07:00 AM

excelent material

C
Christopher
9/5/2022 10:54:00 PM

the new versoin of this exam which i downloaded has all the latest questions from the exam. i only saw 3 new questions in the exam which was not in this dump.

S
Sam
9/7/2023 6:51:00 AM

question 8 - can cloudtrail be used for storing jobs? based on aws - aws cloudtrail is used for governance, compliance and investigating api usage across all of our aws accounts. every action that is taken by a user or script is an api call so this is logged to [aws] cloudtrail. something seems incorrect here.

T
Tanvi Rajput
8/14/2023 10:55:00 AM

question 13 tda - c01 answer : quick table calculation -> percentage of total , compute using table down

P
PMSAGAR
9/19/2023 2:48:00 AM

pls share teh dump

Z
zazza
6/16/2023 10:47:00 AM

question 44 answer is user risk

P
Prasana
6/23/2023 1:59:00 AM

please post the questions for preparation

T
test user
9/24/2023 3:15:00 AM

thanks for the questions

D
Draco
7/19/2023 5:34:00 AM

please reopen it now ..its really urgent

M
Megan
4/14/2023 5:08:00 PM

these practice exam questions were exactly what i needed. the variety of questions and the realistic exam-like environment they created helped me assess my strengths and weaknesses. i felt more confident and well-prepared on exam day, and i owe it to this exam dumps!

AI Tutor 👋 I’m here to help!