also some behavior question, how do you deal with conflict with manager?
Model Validation Interview Questions
162 model validation interview questions shared by candidates
Introduce you self and sponseship
And why capital one?
What do you think of risk management?
What are the assumptions of linear regression
Discussion around my work experience in pensions and dissertation
What is a margingale. What is Ito's Lemma
Linear Regression in depth, Data manipulation, Performance Metrics (ROC, AUC, specificity, F1 score,...), explanation of how Random Forests work, how confident I am with Python, R or SAS
How to Calculate VaR upon a stochastic process, why expected shortfall is subadditive, what should we do before a regression analysis.
Why UBS? Why this position?
Viewing 91 - 100 interview questions