Projects

Allameh Tabataba'i University · Based on 2024 financial statements

A full performance and risk profile for one of the market's banks — with 100+ data items and 55+ banking ratios.

• Extracted and structured 100+ financial data items and calculated 55+ banking and financial ratios covering profitability, liquidity, capital adequacy, asset quality, credit risk and foreign-currency exposure
• Cross-checked calculated ratios against bank-reported indicators and evaluated performance and risk profile in Excel

Allameh Tabataba'i University

From model assumptions to a theoretical price: calculating fair gold futures (XAU/USD) prices with real market data.

• Analysed real-world market data and applied the Cost-of-Carry Model to calculate theoretical gold futures prices
• Developed structured Excel calculations and compared theoretical prices with market conditions

Allameh Tabataba'i University

Four strategies, hundreds of price scenarios: the risk–return profile of real AAPL contracts.

• Analysed real AAPL option contracts from Yahoo Finance across Long/Short Call and Put strategies
• Built Excel-based profit calculations and evaluated risk–return profiles under alternative stock-price scenarios

Allameh Tabataba'i University

Benchmarking an investment bank against nine market participants with a P/E-based industry valuation.

• Analysed financial performance, capital structure, investment funds and risk using audited statements and regulatory disclosures
• Benchmarked the bank against nine market participants and conducted a P/E-based industry valuation

Allameh Tabataba'i University

A data-driven answer to a classic finance question, using World Bank, IMF, OECD and Danmarks Nationalbank data.

• Analysed Denmark's financial system using World Bank, IMF, OECD and Danmarks Nationalbank data to assess the relative roles of banks and capital markets

Supervised by Dr. Saeed Sehat · Allameh Tabataba'i University

AI adoption in European insurance: applications, risks and regulation — from EIOPA and BaFin to four company case studies.

• Comparative analysis of AI and Generative AI adoption across the European insurance industry, focusing on Germany and Switzerland
• Analysed official publications and survey evidence from EIOPA, BaFin and FINMA, complemented by case studies of Allianz, ERGO, Zurich and Baloise