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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.

Skills: Finance, Excel VBA, Risk Management, Financial Modeling, Financial Forecasting

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( 0 reviews ) Nuremberg, Germany

Project ID: #27953188

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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 More

€100 EUR in 7 days
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7 freelancers are bidding on average €114 for this job

(27 Reviews)

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 More

€220 EUR in 4 days
(27 Reviews)

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 More

€30 EUR in 2 days
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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 More

€75 EUR in 7 days
(3 Reviews)

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 More

€120 EUR in 4 days
(5 Reviews)

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 More

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