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.

Навички: Фінанси, Управління ризиками

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Про роботодавця:
( 898 відгуки(-ів) ) Sydney, Australia

ID Проекту: #11794662

15 фрілансерів(-и) у середньому готові виконати цю роботу за $321


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

$300 AUD за 10 дні(-в)
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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 Більше

$250 AUD за 3 дні(-в)
(50 відгуків(и))

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 Більше

$473 AUD за 3 дні(-в)
(5 відгуків(и))

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 Більше

$555 AUD за 10 дні(-в)
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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 Більше

$333 AUD за 10 дні(-в)
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Dear employer i have done many finance related [login to view URL] of my work will be shared on request.

$250 AUD за 3 дні(-в)
(1 відгук)

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 Більше

$250 AUD за 4 дні(-в)
(1 відгук)

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 Більше

$280 AUD за 3 дні(-в)
(1 відгук)

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 Більше

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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 Більше

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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 Більше

$444 AUD за 5 дні(-в)
(1 відгук)

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 Більше

$250 AUD за 5 дні(-в)
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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 [login to view URL]

$250 AUD за 10 дні(-в)
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