Eine Bank hat auf der aktiven und auf der passiven Seite der Bilanz Einträge. Welche Risiken hat diese Bank?
Financial Risk Analyst Interview Questions
497 financial risk analyst interview questions shared by candidates
Colloquio HR: approfondimento tratti caratteriali; Colloquio manager: domande tecniche afferenti alla posizione per cui ci si candida.
Wer war an der Finanzkrise schuld? Was sind ABS, RMBS, CDS, LCR, NSFR, CVA, RWA und und und.... Basel, EMIR, Derivate usw. Wann bin ich schonmal gescheitert? Wie beschreiben meine Freunde mich? Wie läuft Teamwork mit mir ab? Was will ich an mir verändern? Wie entspanne ich?
Who are GE's main competitors? I literally had no clue how to answer this question.
- VaR, Stress Testing, Expected Shortfall, - Value-at-Risk (VaR) Analysis from Historical Simulation based on Equal Weights/ Weights following an exponential trend to the age of data/ Exponentially Weighted Moving Average (EWMA)/ EWMA with variance of losses adjusted with the Standard Deviation Ratio/ Extreme value theory
Tell me about your experience
What do you think risk management and analysis is?
tell me about a time you found something complicate
What about our firm interests you?
Difference between VaR and expected shortfall
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