Pergunta de entrevista da empresa Goldman Sachs

What is Market risk

Resposta da entrevista

Sigiloso

29 de nov. de 2017

I first gave the components of market risk, which is interest rate, liquidity, exchange rate and equity prices. He wasn't happy -- then I gave exactly what was written on the CFA text: risks that cannot be diversified, he's still not happy. He wanted the BIS definition.