Senior Quant, Studied Physics and Economics, Data Science Enthusiast, Co-founder: Analytics University, born in India, Living in Europe, Drummer/Percussionist
@perplexity_ai is offering AI for business fellowship programs to working professionals. Apply here: https://t.co/RX31p7rkDc
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Which topics one should prepare for #riskmodelling (credit, market, climate, counter-party) #interviews (for freshers)
Statistical:
- Probability distributions
- Sampling and Hypothesis testing
- Regression analysis
- Time series modelling
- Cross validation techniques (
Monte Carlo simulation - Markov Chain -Survival analysis - Stochastic calculus
Risk & finance: - Portfolio theory - Financial regulations for lending/trading - Risk management of Derivatives