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      European Central Bank

      Essa empresa é sua?

      Entrevista do cargo de Risk Management Training Program da empresa European Central Bank

      Pergunta de entrevista da empresa European Central Bank

      Entrevista para Risk Management Training Program

      How can you measure market risk?

      Resposta da entrevista

      Sigiloso

      24 de ago. de 2020

      By using metrics based on the distribution of the loss function: VaR, ES By using indicators of the sensitivity of the loss function with respect to changes in one particular factor, for example, Greeks for options or Duration for bonds.

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      Entrevistas da empresa European Central Bank