Financial Economics & Accounting @ USYD | Python | Quant Finance | Risk Analytics
- Sydney, Australia
- in/bettina-palattao-344206279
Pinned Loading
-
institutional-risk-management-dashboard
institutional-risk-management-dashboard PublicInstitutional-style portfolio risk management dashboard built in Python featuring Historical VaR, Monte Carlo VaR, Expected Shortfall (CVaR), stress testing, risk attribution, and interactive Plotl…
Jupyter Notebook
Something went wrong, please refresh the page to try again.
If the problem persists, check the GitHub status page or contact support.
If the problem persists, check the GitHub status page or contact support.