These are two sets of Analysis done in this Project. Financial Risk Analysis to check the Credibility of companies and Market Risk Analysis for 10 different Indian Stocks.
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Updated
Mar 29, 2024 - Jupyter Notebook
These are two sets of Analysis done in this Project. Financial Risk Analysis to check the Credibility of companies and Market Risk Analysis for 10 different Indian Stocks.
financial risk management projects
Treasury products valuation and risk measurement using J programming -- under progress
Repository represents python usability of measuring and managing risks (practice tasks and real cases)
Statistical techniques for Market Risk Modelling (VaR and ES)
Financial risks of bonds
Repositório com o código-fonte do Derivativos e Risco de Mercado
Proposed solutions to selected exercises in the book "Value-at-Risk: Theory and Practice" (2nd edition) by Glyn A. Holton.
Testing Code abount quantitative finance algorithms
Manuel Touyaa's porfotlio of Python projects/assignments for Finance Market Risk.
Java SDK providing access to the OpenGamma API
Excel bindings for OpenGamma's Strata library
Measure market risk by CAViaR model
Practical, hands-on risk modeling, risk assessment and verifications of risk models across major risk classes and understanding risk regulation as well. Implementing risk models in Python, R and Excel.
Machine learning for financial risk management
An Excel integration of OpenGamma Strata.
Using Bidirectional Generative Adversarial Networks to estimate Value-at-Risk for Market Risk Management using TensorFlow.
Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics
Open source analytics and market risk library from OpenGamma
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