January 29, 2020

Analysing UK companies

This is my dissertation. I am required to use python to use data data from the NSPL website and clean and sort out the data to […]
February 8, 2020


Groups should answer the questions provided by the instructor in the case in a PowerPoint presentation of 10-15 slides.  Summarize the case first and then proceed […]
May 10, 2020

VBA Historical VaR, ES, EVT with Risk Factors

2. Write a VBA Procedure that, assuming uniform historical scenario weights, calculates– Historical VaR,– Expected Shortfall– and EVT Tail VaR of DFL Bank’s Trading Portfolio while […]
May 18, 2020

Assessment- A

Two answers one in Excel and one in a Text boxYou must provide a full answer with explanation and accompanied with the calculation done manually and […]
May 18, 2020

Assessment A

Format: Calculation and brief working or short answer with explanation as well as the calculation solved in an Excel spreadsheet. For each calculation you must provide […]