Descrizione del rischio di tasso
Risk Management Interview Questions
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Descrizione del rischio di liquidità
Più rischioso un mutuo a tasso fisso o a tasso variabile? Parlare degli indicatori su rischio di liquidità, parlare dei metodi per calcolare il rischio di tasso, domande varie di ragionamento su prepayment, pricing di alcuni strumenti finanziari
hedging IRS, CCIRS, e rischi bancari in generale
Pricing Interest Rate Swap e Bond
Composizione del bilancio di una banca
- percorso di studi - interest rate swap - Stima tassi forward per pricing - Zero rates nei fattori di attualizzazione - Opzioni, prezzo black and scholes - alm - Rischio di tasso, duration
- Introduce yourself - What is your knowledge of encryption fundamentals? - What is your experience in creating questionnaires? - Do you have a preference of cybersecurity framework? - Do you have a preference for tools? - Give an example of a time you faced a difficult challenge with a vendor. How did you handle it? - How would you prioritise a vendor portfolio for risk assessment purposes? - If you weren't in the cybersecurity space, what would you be doing?
If you could teach any class at your university, what would it be and why?
Summarise top risks for the industry.
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