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Popular GitHub Repositories for Financialriskanalysis

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Backtesting And Risk Not In VaR RNiV Using Python

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backtesting

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.

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3个月前
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