Skip to content
#

financialriskanalysis

Here are 3 public repositories matching this topic...

Portfolio VaR and CVaR Analysis using Python - A quantitative finance project demonstrating Value at Risk (VaR), Conditional VaR (CVaR), and backtesting using 3 years of daily stock data. Includes data collection via yfinance, breach detection, Kupiec backtest, and visualization of tail risk events.

  • Updated Oct 18, 2025
  • Jupyter Notebook

The Credit Card Financial Risk Analysis Dashboard is a real-time Power BI tool designed to provide insights into credit card transactions and customer demographics. It features interactive visualizations, efficient data processing, and actionable insights to support decision-making. Utilizing data from SQL database, the dashboard tracks key metrics

  • Updated Sep 14, 2024

Improve this page

Add a description, image, and links to the financialriskanalysis topic page so that developers can more easily learn about it.

Curate this topic

Add this topic to your repo

To associate your repository with the financialriskanalysis topic, visit your repo's landing page and select "manage topics."

Learn more