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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.

スキル: ファイナンス, リスク管理

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採用者について:
( 898件のレビュー ) Sydney, Australia

プロジェクトID: #11794662

この仕事に、15人のフリーランサーが、平均$321で入札しています。

charleslimnet

I am an accomplished business writer in economics, accounting and finance. I hold MBA (Strategic Management) [url removed, login to view] (Finance and Marketing) & CPA.K (Accounting and Finance.) I possess requisite professional skills and a もっと

$300 AUD 10日以内
(94件のレビュー)
5.8
$250 AUD 10日以内
(25件のレビュー)
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 もっと

$250 AUD 3日以内
(50件のレビュー)
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 もっと

$473 AUD 3日以内
(5件のレビュー)
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 もっと

$555 AUD 10日以内
(9件のレビュー)
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 もっと

$333 AUD 10日以内
(6件のレビュー)
4.5
saminakiran2

Dear employer i have done many finance related [url removed, login to view] of my work will be shared on request.

$250 AUD 3日以内
(1レビュー)
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 もっと

$250 AUD 4日以内
(1レビュー)
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 もっと

$280 AUD 3日以内
(1レビュー)
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 もっと

$277 AUD 8日以内
(2件のレビュー)
1.8
$300 AUD 15日以内
(3件のレビュー)
1.9
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 もっと

$350 AUD 10日以内
(1レビュー)
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 もっと

$444 AUD 5日以内
(1レビュー)
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 もっと

$250 AUD 5日以内
(0件のレビュー)
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 [url removed, login to view]

$250 AUD 10日以内
(0件のレビュー)
0.0