Risk analyst Interview Questions

Assets, Liabilities, and Shareholder's Equity. - Assets: Are the economic resource of the company use to operate the company include Cash, Inventory, and Equipment - Liabilities: Represent the debt of the company. - Equity: Represent the net worth of the company.

Not sure but I would say Current Liabilities to Cash and liquid assets, change in cash flows, growth of net total assets are three possibilities, although there are certainly more and better answers.

Cash balances obviously as it shows if they have the flow to support additional lines of credit, then maybe creditors as it shows a pecking order if things go south.

High profile clients, expertise

When applying for student/graduate positions, talk about the culture of continuous learning they have and how that's beneficial for someone entering the industry. The Birmingham Office is linked with various professional development organisations (such as Fieri).

Should have Wiki before

The flaws are largely in its assumptions, namely: 1. It assumes lognormal returns 2. It assumes 24/7 trading (i.e., no jumps in prices) 3. It assumes frictionless markets

I have no idea on this one.

As 12 people need 12 hours to build 12 bikes, the answer is 24. I guess...

2 people can build 6 bikes in 6 hours. so 4 are need to build 12 in 6 hrs

give examples

Focussed on the group risk from the Japanese parent as well as the credit risk from derivatives book.