VaR Risk Analysis

Closed Posted 4 years ago Paid on delivery
Closed Paid on delivery

I would need some help using Matlab and R-studio to analyse Value at Risk model and calculate an optimisation model

Algorithm Mathematics Matlab and Mathematica Statistical Analysis Statistics

Project ID: #19254954

About the project

9 proposals Remote project Active 4 years ago

9 freelancers are bidding on average €164 for this job

suyashdhoot

Hi I am a very experienced statistician, data scientist and academic writer. I have completed several PhD level thesis projects involving advanced statistical analysis of data. I have worked with data from several comp More

€250 EUR in 3 days
(131 Reviews)
7.0
schoudhary1553

Hello, I have gone through your job posting and become very much interested to work with you. I am an expert in this field. I have already completed several projects like this. For evidence you can see my profile. More

€250 EUR in 3 days
(43 Reviews)
6.0
alkarajput3131

I am a data scientist proficient in machine learning, finance and web scrapping. My expertise in Python and R have comes from my experience in Natural Language processing, statistical analysis, web scraping etc. I also More

€200 EUR in 3 days
(73 Reviews)
5.9
vladishat

I am experienced in Data Science especially in Machine Learning, and have done several project on the subject Rick Estimation.

€100 EUR in 3 days
(51 Reviews)
5.7
abbasJz

Dear employer, Hi I have done my M.Sc. thesis using Python and MATLAB. It was about developing a numerical model for simulating fluids flow through porous media. I developed the main code in Python and developed More

€100 EUR in 3 days
(21 Reviews)
4.1
allmed2013

Hello, I am an engineer with a master degree in mathematical Modeling and Statistics for Finance and I work in Finance, so this is my main field of expertise. I worked on many risk modeling projects (VaR, XVA ...) We More

€150 EUR in 3 days
(3 Reviews)
3.1
Custors

Data Analyst & Risk Management Specialist -Over 9 years’ experience in Data Analysis & Risk Management -Excellent skills in data analysis, creating Business Intelligent Dashboards and VBA codes for software deve More

€34 EUR in 3 days
(0 Reviews)
0.0
SuprimNegi7

Hi, I would really like to bid for your project. I have done Master's in Mechanical Engineering from IIT Ropar. Currently, working in a MNC as a Data Analytics Engineer on MATLAB & R Programming by implying Data m More

€140 EUR in 3 days
(0 Reviews)
0.0