Download Financial Engineering Interview Questions Part 1 1657202878 PDF Free - Full Version
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About Financial Engineering Interview Questions Part 1 1657202878
The document provides an overview of common technical interview questions for roles in credit risk, market risk, quantitative modeling, and financial engineering. It begins with an introduction of the author and their background and experience. The main content discusses Value at Risk (VaR) questions, including defining VaR, methods for calculating VaR, advantages of VaR, and limitations of VaR. Specific methods covered are the parametric/variance-covariance method, historical method, and Monte Carlo method. For each method, the document provides descriptions, assumptions, and advantages and disadvantages. The goal is to help students and professionals prepare for interviews for related quantitative finance roles.
Detailed Information
| Author: | ['payalmotwani'] |
|---|---|
| Publication Year: | 2022 |
| Pages: | 24 |
| Language: | English |
| Format: | |
| Price: | FREE |
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