Course: Financial Risk Analysis – Part B (Sep 2024) This Financial Risk Analysis project involves market risk analysis, where the mean and std deviation of stock returns are calculated to gain insights into stock performance and volatility. This analysis is a valuable tool for investors, financial institutions, and stakeholders in making informed decisions related to […]
Course: Financial Risk Analysis – Part A (Sep 2024) This Financial Risk Analysis project focuses on default prediction and financial analysis, aiming to assess a company’s ability to meet its debt obligations. This analysis is a valuable tool for investors, financial institutions, and stakeholders in making informed decisions related to creditworthiness and investment strategies. Deliverables: […]