Risk-Management

Project in the undergraduate course of Risk-Management in HSE.
Google-doc link.

Name		Name	Last commit message	Last commit date
Latest commit History 42 Commits
.ipynb_checkpoints		.ipynb_checkpoints
.DS_Store		.DS_Store
.Rhistory		.Rhistory
10_days_returns.csv		10_days_returns.csv
1_day_returns.csv		1_day_returns.csv
AAL.UK.csv		AAL.UK.csv
BARC.UK.csv		BARC.UK.csv
BP.UK.csv		BP.UK.csv
Data Import.ipynb		Data Import.ipynb
HSBA.UK.csv		HSBA.UK.csv
LLOY.UK.csv		LLOY.UK.csv
RBS.UK.csv		RBS.UK.csv
RDSA.UK.csv		RDSA.UK.csv
README.md		README.md
RIO.UK.csv		RIO.UK.csv
Stock data import.py		Stock data import.py
Stock_analysis.ipynb		Stock_analysis.ipynb
Stock_prices_formatting.ipynb		Stock_prices_formatting.ipynb
VaR_shares.R		VaR_shares.R
log_returns.csv		log_returns.csv
rates.csv		rates.csv
rates.py		rates.py
rubgbp.csv		rubgbp.csv
stock_prices.csv		stock_prices.csv

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