Financial Risk Analysis
Project scope
Categories
AccountingSkills
sensitivity analysis risk exposure management statistical analysis risk analysis mathematics financial risk financial risk modeling derivatives reliabilityPositions available: 5 students
We are interested in understanding the state of the market and our organization’s level of risk. We would like to conduct a risk analysis to determine our level of security and our best course of action. We believe that the best way to accomplish this is to build a market and financial risk model for our organization and perform a sensitivity analysis using both private and public sources of data.
We believe this project will include:
- Apply mathematical/statistical analysis and computing methods to analyze data.
- Estimate the volatility, correlation for returns, forward contracts, and industry-specific futures.
- Presenting findings on our market risk exposure and provide recommendations.
By using private (provided by your organization) and publicly available data on industry-specific derivatives, students will also perform a sensitivity analysis to identify the reliability of risk estimates.
weekly check-ins
About the company
InnScience is a company that provides a B2B platform that connects academia and industry, and removes logistical barriers to access specialized scientific and industrial products. It promotes collaboration, particularly in sectors like agriculture, mining, and food, facilitating the scaling of research and technologies. Moreover, it acts as a specialized sourcing site for scientific and industrial requirements, offering comprehensive solutions to businesses and researchers.