May 20, 2020

Corporate Finance

This is an online assignment done on WileyPlus (I would give you the login info). There are 36 short questions consisting of multiple choice, true are […]
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 […]
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 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 […]
February 8, 2020

Finance

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 […]