Popular repositories Loading

1. Logistic-Regression-in-Python--Predict-the-Probability-of-Default-of-an-Individual Logistic-Regression-in-Python--Predict-the-Probability-of-Default-of-an-Individual Public

   Logistic Regression in Python- Predict the Probability of Default of an Individual

   HTML 3 2

2. Credit-Risk-Measurement-and-Management Credit-Risk-Measurement-and-Management Public

   This repository focuses on credit risk management with some focus given to structured finance and credit products such as collateralized debt obligations and credit derivatives. Knowledge of the su…

   Jupyter Notebook 2 1

3. Foundations-of-Risk-Management Foundations-of-Risk-Management Public

   This repository focuses on foundational concepts of risk management and how risk management can add value to an organization. An understanding of the trade-off between risk and return, the construc…

   Jupyter Notebook 1 1

4. Quantitative-Analysis Quantitative-Analysis Public

   This repository focuses on basic probability and statistics, regression and time series analysis, and various quantitative techniques useful in risk management such as Monte Carlo methods and volat…

   Jupyter Notebook 1

5. Valuation-and-Risk-Models Valuation-and-Risk-Models Public

   This repository focuses on valuation techniques and risk models. This includes coverage of basic bond valuation, valuation using binomial trees, and an understanding of the Black-Scholes-Merton mod…

   Jupyter Notebook 1

6. Market-Risk-Measurement-and-Management Market-Risk-Measurement-and-Management Public

   This repository focuses on market risk measurement and management techniques. These include term structure models for fixedincome securities and volatility exposures. The risk measures covered incl…

   1