Research Methods for Risk Management Empirical Analyses - Management Assignment Help

Assignment Task:

Task:

Quantitative Project Question: Choose some historical data for some particular companies or organisations or asset classes in any markets and/or economic regions or countries, e.g., your home countries or UK/US etc. Conduct some empirical analyses on the dataset to investigate a core question of your choice along with several supporting sub topics. Discuss the implications of your results from the point of view of risk management. \

Submission requirements: 1

. A 3000 words report in Word or PDF format. 2. A zip file including your Stata do file(s) that record your codes and operations, data, and 3 core references. Marking scheme: see document ‘Marking Classification Guide’. Guidance: About do files and code, you can write your Stata codes directly in the Editor of Stata. Or you can operate your data with Stata menus and then in the end you can save your history of commands (left panel of Stata) to a do file. The data can be in any usual format like .dta/.csv/excel files etc. You must use Stata to do the coursework since using Stata to do analyses is one of the main learning contents in the module. Other software is not allowed. Besides, including screenshots in the zip package is optional, but you still need to include the do files and data. Page 2 of 3 There will be two tabs in the submission window, one tab for the report and another tab for the zip file. Please submit your work to the correct places. The coursework report should begin with an introduction and brief literature review. You may introduce and employ any methods you think of as appropriate. In any case, you should clearly define any notations and variables you use and methodologies you make use of, and need to provide suitable references wherever necessary. You never have to cover all topics in the module. You are free to choose methods in one topic or several topics, but your report should be consistent on one core question

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