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Help with Business Finance

I am looking for a Finance expert to help estimate the market risk for a holding a public company's shares.

You will be estimating the Value-at-Risk for the stock using historical data.

You will then analyse two hedging strategies using derivatives that will alter the risk of holding these shares.

More detail will be shared to suitable freelancer. Please leave your interest. Thanks.

Δεξιότητες: Οικονομικά, Διαχείριση Κρίσεων

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Σχετικά με τον Εργοδότη:
( 896 αξιολογήσεις ) Sydney, Australia

ID Εργασίας: #11794662

15 freelancers κάνουν προσφορές με μέσο όρο $321 γι' αυτή τη δουλειά

charleslimnet

I am an accomplished business writer in economics, accounting and finance. I hold MBA (Strategic Management) B.COM (Finance and Marketing) & CPA.K (Accounting and Finance.) I possess requisite professional skills and a Περισσότερα

$300 AUD σε 10 μέρες
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5.8
$250 AUD σε 10 μέρες
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4.9
daniyal3214

I posses expertise in all the aspects of Financial Analysis, Financial Reporting, Financial Management and Financial Planning with years of experience in assisting various types of businesses in assessing their Financi Περισσότερα

$250 AUD σε 3 μέρες
(50 Αξιολογήσεις)
5.3
writerforum91

Hi I am Monica I have read your project details. I will estimate the Value-at-Risk for the stock using historical data. I will also analyze the two hedging strategies using derivatives that will alter the risk Περισσότερα

$473 AUD σε 3 μέρες
(5 Αξιολογήσεις)
3.9
rakeshwadhwani

Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and Περισσότερα

$555 AUD σε 10 μέρες
(9 Αξιολογήσεις)
4.1
erinkennedy

Hi, I would like to use my experience to serve you better. You can trust my sincere indulgence both in quality and time frame. If you will give me a chance, I will ensure that you're satisfied. I'm really interested in Περισσότερα

$333 AUD σε 10 μέρες
(6 Αξιολογήσεις)
4.5
saminakiran2

Dear employer i have done many finance related projects.Samples of my work will be shared on request.

$250 AUD σε 3 μέρες
(1 Αξιολόγηση)
2.8
VirtualBrainInc

Hello , I have read through your project description and I understand what you need. I believe you are here to have quality work delivered to you on time and at the right price. I may not be one of the cheapest but my Περισσότερα

$250 AUD σε 4 μέρες
(1 Αξιολόγηση)
3.3
bomkais12

ello, It is with great interest that i write to you about your project, for the past five years, i have been working as a banker and finance professor. An addition i'm specialist in technical and fundamental analysis o Περισσότερα

$280 AUD σε 3 μέρες
(1 Αξιολόγηση)
2.1
lyan2206

Hello, I am a financial risk manager within a large management company for european investment funds (traditional and alternative funds). As such, I deal with VaR models (operation, implementation, modelling and analys Περισσότερα

$277 AUD σε 8 μέρες
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1.8
$300 AUD σε 15 μέρες
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OwnersPride1

Hello I'm creative with superb writing skills and a passion for the job. I don't just get over projects but I always effort to deliver the best as per clients' requirements and leave them satisfied. Kindly give me more Περισσότερα

$350 AUD σε 10 μέρες
(1 Αξιολόγηση)
1.4
stelviolaris

Hello, I am an experienced qualified financial services professional, native English speaker and skilled writer. I can provide the accurate, quality output you are looking for at a great price. Please view my profil Περισσότερα

$444 AUD σε 5 μέρες
(1 Αξιολόγηση)
1.1
IdeaCentre

Hello, how are you doing today? Click on that__CHAT__button below so that I can ask a few questions concerning your project. I have read all the provided instructions and I am the right person to work on this task. I p Περισσότερα

$250 AUD σε 5 μέρες
(0 Αξιολογήσεις)
0.0
ainee456

I can do as per your requirements as this is my key area of expertise so please discuss in detail regarding budget,requirements and timeframe as well.Thank

$250 AUD σε 10 μέρες
(0 Αξιολογήσεις)
0.0