How to calculate VAR? And issues.
Market Risk Associate Interview Questions
535 market risk associate interview questions shared by candidates
Walk through resume and ask deeply about a project.
Walk through your resume Job related question
Explain the greeks of a equity option
Cos'è la multicollinearità? Cosa prevede il secondo pilastro di basilea?
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.
Explaine the hypothesis behind OLS regression
What are the Greeks in Black-Scholes formula and how do eat correspond to finance?
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