Financial Risk Analysis
Project scope
Categories
Financial modeling Risk, audit and complianceSkills
sensitivity analysis cash flows financial risk financial risk modeling mathematics economics reliability futures exchangeAs a growing company, we are interested in understanding the state of the market we are in, and our organization’s level of risk. In this project, students will assess our company’s risk by building a financial risk model to determine our best course of action. Students will perform a sensitivity analysis to help us eliminate some of the uncertainties we face and determine the reliability of risk estimates.
This may involve:
- Using mathematical and statistical tools to analyze private and public data.
- Evaluating metrics associated with the risk level of our company such as volatility, correlations for returns, forward/futures contracts, cash flows, variance, and economic states.
- Building a financial risk model including sensitivity analysis to determine the reliability of the model’s findings.
- Creating a report to present the results and recommendations from various forms of analysis to be presented to the project manager.
By the end of the project, students should complete the following list of activities (this is basically a retelling of the steps above):
- Use mathematical and statistical tools to analyze data sets.
- Evaluate metrics associated with the risk level of our company.
- Build a financial risk model with sensitivity analysis.
- Creating a report with the analysis results and recommendations.
Final deliverables should include
- A report including all results and recommendations from the data analysis.
- A 30-minute presentation.
Students will connect directly with us for mentorship throughout the project. We will be able to provide answers to questions such as:
- Are there any extra or industry-specific metrics that should be a focus during analysis?
- What types of securities do we hold?
- Input on choices, problems or anything else the students might encounter.
Supported causes
Gender equalityAbout the company
At Vultra Visions, we're not just a marketing agency – we're your partners in crafting compelling narratives and forging impactful connections. With a blend of creativity, strategy, and innovation, we empower brands to reach new heights and captivate audiences in the ever-evolving digital landscape.
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What Sets Us Apart
At Vultra Visions, we believe in pushing boundaries and challenging the status quo. What sets us apart is our relentless commitment to excellence and our unwavering dedication to our clients' success. We don't just follow trends – we set them. Our team of visionary experts is constantly exploring new frontiers, seeking innovative strategies to elevate brands and leave a lasting impact.
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