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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.
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