Essential techniques to assess financial risks

Repository represents python usability of measuring and managing risks (practice tasks and real cases)

Risk attribution report for portfolio management, using MatLab and Excel

Calculate VaR of Tesla Equity share with Historical, Variance-Covariance and MonteCarlo simulations methods

Quantitative analysis techniques with Python and Pandas to determine which portfolio is performing best across many areas: volatility, returns, risk, and Sharpe Ratios.