Help with Business Finance (VaR, TVaR, copulas, etc)

Hello, I am currently acting as Risk Manager for investment funds, where I deal daily with .among other topics- market risk modelling. Being familiar with the subject and used to provide both high level and in depth training to junior employees as well as profesionnal public, I can provide you with a first session to explain the general concept and use of the notions you have mentionned. Depending on your current level of understanding, we can also think about mode in-depth training sessions to go more in the details of the topic. I suggest we discuss fees/timing based on your precise needs.

Dear employer I am an ACCA, CPA, CIA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). Freelancer experience: + Financial Model, Business Plan, Financial Forecast… + Bookkeeping service: Wave, Quickbook, MYOB, Xero… + Prepare financial statements, + Virtual assistant, financial & accounting assignment My working experience: + Financial Analyst, Business Analyst, Due diligent + Senior auditor, Internal Auditor, + Prepared financial statement under IFRS, IAS Let's have a quick conversation. Hope to receive good news from you... Tran Nhu Cuong, ACCA, CPA, CIA - Discuss the project - Send draft to employer - Make revision - Final report