Clock
Test duration:
20
min
Notes
No. of questions:
10
Tie
Level of experience:

Financial Risk Management Test

10993
+
Candidates
Assessed
121
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Organizations Served
Fujitsu
Paypal
Capgemini
Deloitte
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About

Financial Risk Management Test

Financial risk management is the identification, analysis, and acceptance or mitigation of uncertainty in investment decisions. Risk management mainly occurs when an investor or fund manager analyses and attempts to quantify the potential for losses in an investment and take the appropriate action or inaction by providing the investment objectives and risk tolerance. Financial risk management requires identifying its sources, measuring them, and planning to address them. A financial analyst works mainly in 4 major risk categories: credit, operational, regulatory, and market risk.

The financial risk management skills test helps to identify potential hires by evaluating their working skills and job readiness. A candidate can take the online financial risk management test from anywhere in the comfort of their time zone. Financial risk management test helps recruiters & hiring managers evaluate the candidate’s ability to assess risks and implement plans and strategies to minimize business losses. The financial risk management online test is designed by experienced subject matter experts (SMEs) to assess and hire financial risk analysts as per industry standards.

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How it works

Test Summary

The financial risk management assessment test helps to screen the candidates who possess traits as follows:


1. Strong Knowledge of liquidity risk measurement, reporting, and management

2. Familiarity with different types of risks like market risk, regulatory risk & risk regulatory framework

3. Ability to work on functional design and data modeling for risk management systems and applications

4. Excellent knowledge of VaR, PFE, Expected Shortfall, etc.

5. Ability to use statistical computer programming

 

The financial risk management test has a powerful reporting feature that will help you get instant results and an option to share these results with your recruiting team. You can use our role-based access control feature to restrict system access based on the roles of individual users within the recruiting team. Features like window violation and webcam proctoring help detect cheating during the test.

The financial risk management quiz may contain MCQs (Multiple Choice Questions), MAQs (Multiple Answer Questions), Fill in the Blanks, Whiteboard Questions, Audio/Video Questions, AI-LogicBox (AI-based essay evaluation), Job-based Simulations, True or False Questions, etc.


The test is designed considering EEOC guidelines; it will help you assess & hire diverse talent without bias.

Test Duration
20
No. of Questions
10
Level of Expertise
Useful for hiring
  • Risk Management Officer
  • Risk Management Analyst
  • Finance Risk Manager
  • Financial Risk Analyst
  • Financial Risk Management Consultant
Topics Covered
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Sample Question
Choose from our 100,000+ questions library or add your own questions to make powerful custom tests.

Question types :

Multiple Option

Topic:

Difficulty:

Hard


Q 1. You have been asked to train « Naive Bayes model for spam detection dataset

Using Python command, what wil you add in the given code at XXXX to deciore, it and train your modal for the given dataset?

import numpy os np

X= nporroyll 3. 2b[1 21 [2.21.[3,21)
Y= nporray(fi.a,a.1))

XXXX

from skinamnaive_bayas import

Gaussianna

otf = Gaussianne()

ceataie(x ¥)

from skinamnaive_bayas import

Gaussianna

otf = Gaussianne()

ceataie(x ¥)

from skinamnaive_bayas import

Gaussianna

otf = Gaussianne()

ceataie(x ¥)

from skinamnaive_bayas import

Gaussianna

otf = Gaussianne()

ceataie(x ¥)

Question types :

Multiple Option

Topic:

Machine teaming

Difficulty:

Hard


Q 1. Q2 Lets assume that you have 6 Pandas DataFrome(af) in the below tole.

Index Code Open High
0 AAPL 19877 70074
1 AAPL 19877 70074
2 AAPL 19877 70074
3 AAPL 19877 70074
4 AAPL 19877 70074

When the following commend is executed, what hoppens to the DatoFrome?

df= defiinat()
Y= nporray(fi.a,a.1))

Index Code Open High
0 AAPL 19877 70074
1 AAPL 19877 70074
2 AAPL 19877 70074
3 AAPL 19877 70074
4 AAPL 19877 70074
Index Code Open High
0 AAPL 19877 70074
1 AAPL 19877 70074
2 AAPL 19877 70074
3 AAPL 19877 70074
4 AAPL 19877 70074
it gives an error becouse of the third row which has on empty string.
None of these

Question types :

Multiple Option

Topic:

Capital Budgeting

Difficulty:

Mediam

Question:

PWC Ltd. has evaluated two projects and the following information is available to the company: Particular Project A Project B IRR 10% 14% NPV -80,000 400,000
Which of the following statements regarding the discount rate used to calculate the NPV is correct?


Options

  • The discount rate is less than 10%.
  • The discount rate is greater than 14%.
  • The discount rate is between 10% and 14%.
  • The discount rate is equal to 14%.
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