Explain the greeks of a equity option
Market Risk Associate Interview Questions
535 market risk associate interview questions shared by candidates
What's the recent news? What's risk reversal? Why should we hire you?
Tell me the different types of VaR that you know.
VAR, Option greeks ,duration, convexity ,black scholes
Parlare di te stesso e di chi vorresti faccia parte del tuo team (in lingua inglese)
Asked me to tell me about yourself
1. Why deloitte, my experience, why this position. 2. Basilea framework, MCR (detailed), Statistics models in credit risk management, some question about econometrics, probability.
What are the Greeks in Black-Scholes formula and how do eat correspond to finance?
Basilea 4, credit risk parameters, ifrs 9
Explaine the hypothesis behind OLS regression
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