For kind of a case study within one of my Financial Engineering course, I want the attached questions to be completely answered. For an analytical calculation should be done which covers historical returns of 2 stocks. Then, based on these requested calculations, methodologies of Value at Risk calculation should be explained in line with addressed questions. This study requires an expert knowledge of Market Risk Management scope, namely in this case Value at Risk, an practical approach how it is deployed in Banking/Finance environment.
1. I am an expert in Value at Risk (VaR) - Market Risk Management Case Study, I can work on all the aspected mentioned in the requirement file, can use Excel for analaysis , and can use fictitious data specifically to Daha Fazla
Bu iş için 7 freelancer ortalamada €114 teklif veriyor
case study within one of Financial Engineering course, I'm an MBA holder and I am a Professional Writer with over 5 years of experience. Therefore, I can easily do this job. I will also provide you with TURNITIN PLAG Daha Fazla