Financial risk analysis

Hi, I have a finance background to calculate some specific companies' VaR and its downside risk. please share details regards Rashid.

Hey, I have created VaR calculators for portfolios that use Historical, Var-Covar, Monte Carlo methods for VaR calculation and generate the histogram as well. Can you explain your requirement in detail please? I would certainly be able to help you once I have the detail. Look forward to hear from you. Best Regards, Rishi Mehta (Automyze Consulting)

Hi, I will provide highly credible and well-researched financial risk analysis with my CFO level experience in the past. You may validate my profile which is also certified as “Preferred Freelancer” with highest trust score - 100%. I have completed 139 finance and business projects with great reviews in this platform. You may also look at the sample work in my portfolio section and great reviews of 84% FIVE STARS in last 50 reviews. I am a qualified finance professional with national merit and 25+ years of experience around Business, Strategy and Finance in US / EU MNCs. Presently I am into my own consulting services. With this background, I will be able to deliver better service for you. Look forward to hearing from you. Best Regards / Sanjib

Dear client? I will assure you of good quality that is free from any errors and plagiarism. I will provide an originality report to confirm that. I have  access to enough journals to use in your financial risk analysis project. Contact me for more details. Thanks

Hi, I see you looking for a financial advisor. I am an experienced business writer and financial analyst and I'm a graduate in business management, Masters in finance from Staffordshire University, United Kingdom along with additional qualification of ACCA. I have experience in evaluating businesses, projects, budgets Currency conversions, Cash flow, and balance sheet, and other finance-related entities and also I have written research papers on Challenges to auditing education for the 21st century, Ethics and professionalism in accounting education. I am sure that I can come up with the best suggestions for your reaching goals and expenditure and correct auditing. Come over the chat so we can discuss more details. Thank you

Hello, Top of the day. Trust you are doing great. I will like to work with you on your project. I am a Professional Accountant, Researcher and Writer with wealth of experience in report writing, academic writing, finance, accounting, financial reporting, management accounting, financial management, corporate finance, budgeting, financial planning and analysis, auditing and diverse other fields. I have extensive experience in doing feasibility study, preparing business plans, designing marketing plans and strategy. I have magnitude of experience in preparing financial statements, investment appraisal, financial modelling - making financial projections/planning, business plans and linking the models together, ensuring consistency, simplicity, understandability and ultimately achieving its objective. I am highly proficient in the use of excel for solving business problems. I can assist you with your financial financial risk analysis. I have strong flair for finance and accounting and the use of excel in providing solutions. I look forward to your task as this would afford me the opportunity to diversify my experience and contribute to the success of your endeavour. I am also open to other opportunities of work you may have. My ultimate objective is to keep my customers & clients satisfied and delight them beyond expectation. I await your positive response & positive consideration. A trial will make the difference. Thank you.

Hello. I have seen your post for project involving finance and I want to apply and help you for the project.

Hi there, I have read your project description and i'm confident i can do this project for you perfectly.I still have a few questions. please leave a message on my chat so we can discuss the budget and deadline of the project. Thanks . .

Greetings! I am a Qualified Chartered Accountant with 10 years of experience in Financial Analysis, Financial Risk Management, Financial Reporting etc. I have worked with Big Investment Banks like Bank of New York Mellon, JP Morgan and Chase in Investment Management area. I have read you requirement and it is relevant to my knowledge and experience. You can expect Professional and Quality service from me. Please PM me to discuss further. Thanks Akshay

I am an expert in technical writing and research writing for an academic purpose. I am a Chartered Accountant & Business Consultant. I have more than 5-year experience in the field of FINANCE, ACCOUNTING, AUDIT, RISK ASSESSMENT and BUSINESS MANAGEMENT. I have performed more than+50 accounts and business related assignment. I have audited financial institutions such as Insurance Companies, Leasing Companies and Banks, Currently, I am working as a supervisor at the Audit and Assurance Department of Crowe Horwath Hussain Chaudhury & Co Chartered Accountants, Lahore Office, Pakistan I can provide you with all your required services including Business Plan Writing, Management Overview, Financial Statements in accordance with IFRS/GAAP, Financial Modelling (Budgeting and Forecasting), Financial Analysis, (SWOT, PESTAL,ICFR,CAR,CRR,LCR,Process Flow,Exposure, project risk profiling, value for money analysis transaction structuring and many others.

Hello there, This is a default bid made. we'll discuss the price later in the chat after reading your project i can do this for you perfectly.I still have a few questions. please leave a message on my chat so we can discuss this further.. Thanks . .

hi there I am MBA in finance with experience of 7 years in same field. I have done this type of work before. I can complete this is just one day. I am sure that my work will be as per your requirement. waiting for your response

With having more than six years of writing experience and being a platinum level article writer, I can easily assure you the great quality work within the prescribed time.

pay when u feel that its suitable and meets ur requirement and feel free to contact and get solution to ur problems

I am licensed CPA with 4 years of experience in compiling Financial statements. I can certainly complete this project in the given deadline.

Hi im MBA Finance from UOL Uk... Having grip in finance and risk i can help you with your project..... I also have HND L5 BUSINESS ACCOUNTING and PGD L7 STRATEGIC MANAGEMENT AND LEADERSHIP from Pearson Edexcel UK..

Currently working as Prof Finance and has been dealing with valuation in a financial institution. I am an MBA grad with Finance as my major from IIM Kozhikode and pursuing CFA to specialize. Relevant Skills and Experience Have worked on valuation project for M&A in past.

Hi, I am a chartered accountant and also pursuing CFA. Thus can easily deal with var and returns. Regards, Tanu

Hello there, I see you are looking for someone to calculate the Value at Risk and downside risk of a company. I can help you make an excel and run the numbers to give you these and any other financial ratios you want. I´m a Financial Engineer with experience in stock analysis and valuation. If you see my portfolio, you'll find an example of the financial analysis of a company, which includes calculations like the ones you ask. However, I must ask, is this for one company or a portfolio? Because if for the latter, It might take longer to calculate.

I'm having almost 13 years of experience in handling of finalize accounts