CISI ICWIM Test Valid & ICWIM Exam Test
CISI ICWIM Test Valid & ICWIM Exam Test
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Tags: ICWIM Test Valid, ICWIM Exam Test, ICWIM Exam Flashcards, ICWIM Test Quiz, Free ICWIM Sample
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ICWIM Exam Test | ICWIM Exam Flashcards
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CISI International Certificate in Wealth & Investment Management Sample Questions (Q69-Q74):
NEW QUESTION # 69
For a key person protection policy, a company will:
- A. Need to establish an insurable interest
- B. Seek to be covered for an undefined sum of money
- C. Be required to pay ever-increasing premiums
- D. Be insured against staff moving to a competitor
Answer: A
Explanation:
* What is Key Person Protection?
* A policy designed to compensate a company for financial losses incurred if a key employee dies or becomes disabled.
* A prerequisite is that the company must prove aninsurable interestin the key person.
* Why D is Correct
* Insurable interest ensures that the company has a legitimate financial dependency on the key person, a requirement for taking out such a policy.
* Other Options Analyzed
* A. Ever-increasing premiums: Not a feature specific to key person policies.
* B. Moving to a competitor: Irrelevant; this is not an insurable risk.
* C. Undefined sum: Key person policies require a specific sum based on financial calculations.
* ICWIM Textbook, Chapter on Business Insurance: Emphasizes insurable interest in key person policies.
* Insurance Industry Standards: Insurable interest is a fundamental requirement.
References
NEW QUESTION # 70
A fund manager would be keen to improve the alpha of a fund because:
- A. It has not outperformed the benchmark
- B. The fund will be easier to manage
- C. It will become more attractive to risk-averse clients
- D. As alpha improves, so does beta
Answer: A
Explanation:
Alpha (#) measures a fund's excess return relative to its benchmark. A positive alpha indicates outperformance, while a negative alpha means underperformance.
* Why is Option A Correct?
* A fund manager aims to improve alpha to outperform the benchmark (e.g., S&P 500, FTSE
100).
* If a fund's alpha is negative, it has not beaten the benchmark, indicating poor active management.
* Why Not Other Options?
* B (Easier to manage) # A high-alpha strategy often requires active management, which can be complex.
* C (Improves beta) # Alpha is independent of beta (systematic risk).
* D (Attractive to risk-averse clients) # High alpha does not necessarily mean low risk.
# Reference: CFA Institute (Alpha & Beta), CISI Wealth & Investment Management.
NEW QUESTION # 71
A business may need key person protection because:
- A. It is a very small business
- B. Its profits are very seasonal
- C. The business relies on the input of an individual
- D. It is to cover a very significant customer
Answer: C
Explanation:
* Key Person Protection:
* This insurance protects a business against financial loss if a critical employee (e.g., founder, CEO) becomes incapacitated or dies.
* It is designed to mitigate reliance on essential individuals whose absence would disrupt operations.
* Elimination of Other Options:
* B: Size of the business is not the determining factor.
* C: Significant customers are protected under other insurance (e.g., credit insurance).
* D: Seasonal profits do not relate to key person risk.
References:
* ICWIM Module 5: Focus on business risk management and insurance needs.
NEW QUESTION # 72
A non-profit, whole-of-life assurance policy, will pay:
- A. A fixed sum provided death occurs within a predetermined time
- B. An amount linked to the prevailing rate of inflation
- C. A fixed sum, chosen at the outset
- D. A return, linked to the insurance company's units
Answer: C
Explanation:
* What is a Non-Profit, Whole-of-Life Assurance Policy?
* It providesguaranteed coverage for the entire lifeof the insured.
* The policy does not participate in the insurer's profits (hence "non-profit") and pays apre- determined sumupon death.
* Why D is Correct
* The payout isfixed at the policy's inception, offering certainty to beneficiaries.
* Other Options Analyzed
* A. Linked to units: Describes a unit-linked or investment-linked policy.
* B. Predetermined time: Describes term insurance.
* C. Linked to inflation: Describes index-linked policies.
* ICWIM Textbook, Chapter on Insurance Products: Explains non-profit policies and their characteristics.
* Insurance Guidelines: Confirm fixed payouts as a feature of non-profit, whole-of-life assurance.
References
NEW QUESTION # 73
The Financial Action Task Force (FATF) was created to:
- A. Support international efforts to end safe havens for corrupt funds
- B. Support countries in developing their financial regulation
- C. Combat international money laundering and international terrorism
- D. Improve financial regulation in G7 member states
Answer: C
Explanation:
* Purpose of the FATF:
* Established in 1989, the FATF develops global policies to combat money laundering and terrorist financing.
* It promotes international standards to ensure financial systems are not misused for criminal purposes.
* Elimination of Other Options:
* A: The FATF's mandate is broader than G7 financial regulation.
* B: It provides guidance but does not solely focus on developing financial regulation.
* C: Ending safe havens for corrupt funds is part of its mission but secondary to its primary goal of combating money laundering and terrorism.
References:
* ICWIM Module 5: Focus on global financial regulation and anti-money laundering efforts.
* FATF Mandate (Official Publications): "Standards for combating money laundering, terrorist financing, and proliferation financing."
NEW QUESTION # 74
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