You decide the topic，this is for risk modeling and assessment class.
This project is designed to give you an opportunity to apply what you have learned in practice. The goal of the project is to come with a quantile risk measurement to answer a research question. For example, whether an automotive sector is more or less risky compared to an energy sector; whether Islamic banking is more or less risky than a traditional investment strategy such as ETFs for example; whether market capitalization affects the risk of the company; are companies that have female CEOs are more or less risky compared to those that have male CEOs, etc.
Should contain: Introduction, Motivation, Hypothesis, Data and Methodology, Results, and Conclusions
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