Financial Risk Analysis
The study of the underlying uncertainty of a given course of action. Risk analysis refers to the uncertainty of forecasted future cash flows streams, variance of portfolio/stock returns, statistical analysis to determine the probability of a project’s success or failure, and possible future economic states. Risk analysts often work in tandem with forecasting professionals to minimize future negative unforeseen effects.
In recent times, application of statistics has become widespread in the area in Financial Risk Analysis. Our Statistics tutors being proficient in multiple areas i.e. interest rate risk, credit risk can provide you the quality and timely solutions in the form of homework help, assignment help, term paper help and exam preparation help. Our assignment/homework help tutors hold PhD degrees or Masters and are well versed with any referencing style, be it Harvard or APA or any other. Our experts are available 24×7 to help high school/ college/ university students with their assignments.
Following is list of comprehensive topics in which we have expertise offering quality solutions:
- Endogenous risk
- Factor Analysis
- R code and S-Plus
- Ideas from behavioral finance
- Options and dynamic replication
- Applied Business Research and Statistics
- Conceptual foundations: diversification, hedging and their limits
- Risk analysis of fixed income portfolios
- Credit risk (ratings based models, structural models, reduced form models
- Value at risk
- Credit derivatives