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Need expert who well know VaR model

The task you are given is to estimate the market risk for a 2 year Commonwealth government bond, held on September 2 , 2021 (you are working out the risk position assuming that you own the bond at the close of trading the previous day). You will do this by estimating the Value-at-Risk for the bond. This will require you to choose the best VaR model by backtesting several methods to determine the most reliable for the task at hand.

Skills: Risk Management, Financial Modeling, Hedge Fund Management

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About the Employer:
( 61 reviews ) Hengshui, China

Project ID: #31640869

3 freelancers are bidding on average $118 for this job

davidkim24

Need expert who well know VaR model Hi there! i have read your project description and I'm confident i can do this project for you perfectly. I have skills in Hedge Fund Management, Risk Management and Financial Mod More

$30 USD in 4 days
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aminakaltayeva

Hi! I would like to help with this project. I am certified risk management professional (FRM) and also have taught VaR for students and know how to do ur project

$223 USD in 7 days
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