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Risk and Derivatives

$30-250 AUD

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已发布超过 5 年前

$30-250 AUD

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I have some company shares, needs you to estimate the market risk for them and estimate the Value-at-Risk and VaR model.
项目 ID: 17873327

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22提案
远程项目
活跃5 年前

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22威客以平均价$123 AUD来参与此工作竞价
用户头像
I am a financial expert and a guru in Excel/VBA/Macro. I come up with creative and sophisticated financial & statistical modules in a simplified and logical manner. I develop financial modules and financial projections including business valuation & terminal valuation methodology & ratios (INPV, IRR, DSCR, DCF, MCDA, CPI, SPI, EVM, KPI, SPE, SPV FVC, sensitive analysis, correlation, and regression, etc.) Furthermore, I have extensive knowledge and expertise in advanced formulas, Pivot Tables, Visual Basic Application including preparation of dynamic dashboards, screen layout's (user-forms), drop-down boxes, generator reports, and charts. I served as CFO, Controller, and Chief Accountant at global parent companies, and I have extensive experience in Financial Reports, accounting, consolidating, forecasting, budgeting, and costing I am a specialist in managing cash flow and liquidity solutions for the multi-currency environment and globally including collections, payments, inventory, and taxation. During my career, I have gained valuable experience in diverse sectors, including VC’s, private investors, start-ups, retailers, power plants, farms, insurance companies, universities, construction businesses, real estate agents, medical equipment manufacturers, and traders, among others. My combined experience, knowledge, and creativity will lead to exceptional results that will exceed your expectations.
$250 AUD 在3天之内
4.9 (54条评论)
6.6
6.6
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Greetings ! I have fully solved J C Hull on Derivatives. I am a CFA charter holder and am expert in derivatives.
$100 AUD 在1天之内
4.7 (46条评论)
6.6
6.6
用户头像
Hello, I can do estimate the Value-at-Risk and VaR model as you mentioned. please share details regards Rashid.
$100 AUD 在2天之内
4.7 (33条评论)
6.0
6.0
用户头像
I am a professional Financial Analyst and Risk Advisory Associate holding years of experience in all the aspects of Financial Risk Management, Financial Analysis, Business Analysis. Analyzing and Valuing derivative products etc. I will be happy to discuss in detail how I am highly suitable for this project.
$100 AUD 在1天之内
4.7 (115条评论)
6.1
6.1
用户头像
I am CFA and FRM qualified with seven years of experience in investment management. Therefore, I can undertake your work aptly. For more details, kindly contact me.
$50 AUD 在3天之内
4.8 (71条评论)
4.8
4.8
用户头像
1. I am an expert in market risk, risk management, process quality management, Value-at-Risk and VaR model, financial management, project management , international financial management. 2. Also an expert in Academic writing, research reports, essays and advance essays, dissertations. 3. Your project will be delivered on time with high standard. 4. Expert in all referencing styles (APA/ Harvard / MLA/etc.). 5. 100 % Assurance on zero percent plagiarism. 6. TURNITIN / COPYSCAPE plagiarism report will be provided along with completed work 7. Assistance will be provided with the number of clarifications until client satisfaction
$100 AUD 在3天之内
4.4 (47条评论)
5.5
5.5
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I'm a Bachelor degree holder in commerce. I have worked on more than 1000 papers in report writing, research.I have read and understood your requirement and I know you will never regret, thank you.
$122 AUD 在3天之内
4.8 (3条评论)
4.2
4.2
用户头像
Hello Friend! To provide you the exact data that you are seeking for, Alyssa is here, one of the professional academic writer and an experienced financial expert. I have completed my MBA in financial management. I have vast knowledge of financial policies and their strategies. I have 5+ years’ of experience during my field of study I have made many research paper and generate many reports on finance and I have immense knowledge in writing as well in research writing ,report writing ,article writing, thesis and dissertation, Coursework and more. I’m have very good communication skills in that’s why I can say that I can provide you best piece of quality work and more zealous to produce high quality work on projects an quality contents. I always give full attention to my work. I can provide you best content writing within measurable time frame and best point on time managements and the main factor of my work is completely based on research writing and publication. I also conduct literature review in addition fact checking and statement. I am productive to produce quality content writing.I look forward for your response in chat box Have a blessed day.
$100 AUD 在3天之内
4.8 (3条评论)
3.7
3.7
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Hello Dear, I have done MBA and having great knowledge in Finance, Financial Analysis, Financial Planning. I will provide best quality work as required by you. please send me a message once. Thanks
$100 AUD 在3天之内
4.7 (11条评论)
4.0
4.0
用户头像
Hello Sir/Mam, I have 5+ years experience in Finance, Financial Analysis, Financial Planning I can estimate the market risk for your company shares and estimate the Value-at-Risk and VaR model. I would really appreciate if we can quickly communicate via chat. Thanks.
$100 AUD 在3天之内
4.2 (8条评论)
4.0
4.0
用户头像
Good Afternoon, A finance graduate with partial CFA qualification working as a financial analyst/equity researcher for the last eight years. Can perform the task efficiently. Looking forward to chat in detail. Best, Ishtiaq
$222 AUD 在3天之内
5.0 (2条评论)
0.9
0.9
用户头像
I am a FRM from GARP, and have a team of qualified CFA and FRM who can very proficiently do the job.
$233 AUD 在4天之内
5.0 (1条评论)
0.4
0.4
用户头像
Hello, I am a professional content and academic writer, and researcher . I have successfully helped several clients to meet their businesses' needs through my compelling and well presented reports and articles. Hire me for this task. You will surely get the best of research and writing services. Thank you.
$61 AUD 在2天之内
0.0 (1条评论)
0.9
0.9
用户头像
I am Qualified Professional from reputed institutions having specialisation in finance and risk management. I carry experience of over 3 yrs in field of financial analysis & risk management. Relevant Skills and Experience Highly skilled in Financial Management which includes Risk management, risk mitigation, setting risk acceptable level. Experience of Project analysis including risk and return analysis and balance.
$30 AUD 在3天之内
0.0 (0条评论)
0.0
0.0
用户头像
I am a risk professional with 8 years experience . I can deliver bespoke reports. We can run a VaR models using various methods. We can also look at metrics such as TVaR and incremental VaR. Relevant Skills and Experience Financial risk management (certified frm), knowledge of VaR, TVaR, MVaR, IVaR. Mathematics and Economics degree. VBA, R, Python skills. Presentational skills
$222 AUD 在3天之内
0.0 (0条评论)
0.0
0.0
用户头像
I have 2 years of relevant experience in valuations. I have good skills in dcf models and business plans. I have worked on assignments of different industries such as banking, pharma, textile,etc
$111 AUD 在5天之内
0.0 (0条评论)
0.0
0.0
用户头像
I hold a Bachelor of science in Banking and finance. I am an MBA Finance candidate, I hold both the ACI dealing and Operations certificate. I have five years experience in investment banking. Relevant Skills and Experience I hold a Bachelor of science in Banking and finance. I am an MBA Finance candidate, I hold both the ACI dealing and Operations certificate. I have five years experience in investment banking.
$155 AUD 在3天之内
0.0 (0条评论)
0.0
0.0
用户头像
Dear Sir, I am here to help you get this work done in time ! With my Financial Services experience and ability to work within the given timeline, your work will be completed in-time with quality assurance. You need not to worry about the work once it's in my hand. I'm available for voice, chat of video communication whenever you need me. Thanks. Waqas
$77 AUD 在2天之内
0.0 (0条评论)
0.0
0.0

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AUSTRALIA的国旗
Sydney, Australia
5.0
930
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