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Value at Risk (VaR) - Market Risk Management Case Study

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.

Beceriler: Finans, Excel VBA, Risk Yönetimi, Financial Modeling, Financial Forecasting

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İşveren Hakkında:
( 0 değerlendirme ) Nuremberg, Germany

Proje NO: #27953188

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citijayamala

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

%selectedBids___i_period_sub_7% gün içinde 100%project_currencyDetails_sign_sub_9% %project_currencyDetails_code_sub_10%
(49 Değerlendirme)
5.7

Bu iş için 7 freelancer ortalamada €114 teklif veriyor

(27 Değerlendirme)
6.0
schoudhary1553

Hi, Greetings! ✅checked your project details: Value at Risk (VaR) - Market Risk Management Case Study ✅Completed Time: In project deadline We have worked on 600 + Projects. I have 6 + years of the experience in Daha Fazla

€220 EUR in 4 gün içinde
(27 Değerlendirme)
5.4
Baderah

I am an expert financial and risk analyst with a decade of experience in capital markets. I am also CFA (Chartered Financial Analyst) and FRM (Financial Risk Manager) qualified. Therefore, I can aptly undertake your wo Daha Fazla

€30 EUR in 2 gün içinde
(71 Değerlendirme)
4.7
infoways9

Greetings! I can assist you to do your case study. I am Ph.D. in Business Management with 4 years writing experience. I have problem solving and decision-making skills which are key element to do any case study. Please Daha Fazla

€75 EUR in 7 gün içinde
(3 Değerlendirme)
3.0
Qalab110

Hi employer I'll assist you in your VALUE AT RISK task perfectly because i hold MBA finance & MA economics degrees. I also have plus 6 years of academic writing experience. Please message me for detailed discussion. Th Daha Fazla

€120 EUR in 4 gün içinde
(5 Değerlendirme)
3.3
WritingWing

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

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