I am looking for somebody to tutor me in Risk Management university level.
I need the tutor to be proficient in the following topics:
Value at Risk and Expected Shortfall
Correlations and Copulas
Regulation and Basel Accord
Market Risk VaR (Historical Simulation & EVT)
Market Risk VaR (Model Building Approach)
I will provide more details upon a discussion of the project.
8 freelancers are bidding on average $153 for this job
Management graduate with extensive experience in FINANCIAL RESEARCH, DATA ANALYSIS and report writing. AUTHOR OF A BOOK ANALYSING INDIAN BUSINESS EVENTS. (Available at [login to view URL])