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Junior Risk Analyst Interview Questions
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Examples of when you had to show creative thinking to solve a problem.
Sql , excel ,python and finance
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How would you merge two data sets in SAS?
In a scenario where the general economic condition is very unsound, how would you go about deciding whether to lend or not?
On what basis would you lend to someone? What factors would you consider are essential for the person to get the maximum loan.
Q: Given three ZCB on he market find out how to define a risk-free rate and try to evaluate the ZCB by pricing the cashflows. By hypothesis for each ZCB the probability to gain or loss 10bps was given so that the problem is about a binomial tree of length 1
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