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Need an Expert in Financial Analysis in R

Hello

I need an expert for financial analysis in R.

1. You should present a statistical characterization of the system for what concern the distributional properties of balance sheets and interbank claims. You should generate the network corresponding to the pattern of interbank loans, characterize its properties (e.g. degree distribution, clustering, assortativity), discuss how it is different or similar to an Erdös-Rényi network, and how you do expect the network properties to affect the propagation of distress within the system, when this is measured with the Furfine algorithm.

2. You will then perform stress tests using the Furfine algorithm (you are also welcome to use contagion algorithms other than the Furfine if you prefer), analyze and discuss their results.

3. You will then consider that part of the external assets of each bank is invested in a common asset (you can consider a more complex structure of overlapping portfolios if you prefer), you will perform stress tests where shocks simultaneously propagate because of counterparty risk and overlapping portfolios, and you will compare these results with those of point 2.

You are free to explore scenarios of your choice for what concern the initial exogenous shock, and to make assumptions for what concern the recovery rate and the liquidity of external assets, as long as all assumptions and scenarios are clearly stated and justified in your report.

I will share the data with the suitable experts.

Please apply if you have the required expertise.

Need in 2 days.

Taidot: R-ohjelmointikieli, Tilastoanalyysi, Algoritmi, Tutkimusten kirjoitus, Taloudellinen tutkimus

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Tietoa työnantajasta:
( 32 arvostelua ) Bhopal, India

Projektin tunnus: #29894178

Myönnetty käyttäjälle:

Goodfreelancer1

Hello, As per our discussion. I will deliver work on time and within your budget.. Regards; Younus

₹2500 INR 1 päivässä
(13 Arvostelua)
4.5

5 freelanceria on tarjonnut keskimäärin ₹3910 tähän työhön

fastlabindia

Greetings!. I checked your 'Need an Expert in Financial Analysis in R' requirements. Your work is one of the tasks that can be done very perfectly by us. I am an expert in SPSS, Statistics, R programming, regression an Lisää

₹1500 INR 2 päivässä
(78 arvostelua)
6.2
(56 arvostelua)
5.8
ayselresulova520

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₹1550 INR 7 päivässä
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kztmoz9

The best candidate is the one with strong data analysis techniques and significant experience in data analysis and data coordination

₹7000 INR 7 päivässä
(0 arvostelua)
0.0