GitHub topics: valueatrisk
neelesh-23/VaR_in_Python
Calculating Value at Risk (VaR) using historical, parametric and Monte Carlo Simulations
Language: Python - Size: 2.93 KB - Last synced at: 14 days ago - Pushed at: 14 days ago - Stars: 1 - Forks: 0
tzabcoder/pyFinRisk
Python financial risk management framework.
Language: Python - Size: 348 KB - Last synced at: 21 days ago - Pushed at: 28 days ago - Stars: 1 - Forks: 0
prudhvi-reddy-m/VaRCalculator
VaR (Value-at-Risk) Calculator: An elegant tool designed to compute Value-at-Risk using three robust methods - Parametric, Historical, and Monte Carlo Simulation. Dive into the intricacies of risk management with precision and confidence.
Language: Jupyter Notebook - Size: 107 KB - Last synced at: about 2 months ago - Pushed at: about 2 months ago - Stars: 6 - Forks: 3
virajvaidya/ValueAtRiskModels
Value at Risk (VaR) and Sharpe Ratio computations of securities on the Australian Stock Exchange (ASX).
Language: Jupyter Notebook - Size: 652 KB - Last synced at: 3 months ago - Pushed at: over 3 years ago - Stars: 3 - Forks: 0
rishabhgupta91/Forecasting-stock-returns-through-time-series
ARIMA and GARCH modelling
Language: R - Size: 3.39 MB - Last synced at: almost 2 years ago - Pushed at: about 2 years ago - Stars: 0 - Forks: 0
jeckonov/Financial-analysis
Automatized-analysis-via-yfinance-API. First-notebook -> Value at Risk at various confidence level for multiple assets
Language: Jupyter Notebook - Size: 571 KB - Last synced at: almost 2 years ago - Pushed at: over 2 years ago - Stars: 1 - Forks: 1
