GitHub - Aluta-Paul/Financial-Risk-Modelling: A collection of quantitative finance models and risk analysis tools implemented in R. This repository includes projects on Value at Risk (VaR), Generalized Extreme Value (GEV) modeling, Bond Pricing, Sentiment Analysis in finance, and SMA-based trading strategies. These models help in portfolio risk assessment, financial forecasting, and algorithmi

Branches Tags

Name		Name	Last commit message	Last commit date
Latest commit History 3 Commits
Bond Pricing and Yield		Bond Pricing and Yield
Generalized Extreme Value		Generalized Extreme Value
Value at Risk (VaR)		Value at Risk (VaR)
sentiment_analysis		sentiment_analysis
sma_backtest		sma_backtest

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A collection of quantitative finance models and risk analysis tools implemented in R. This repository includes projects on Value at Risk (VaR), Generalized Extreme Value (GEV) modeling, Bond Pricing, Sentiment Analysis in finance, and SMA-based trading strategies. These models help in portfolio risk assessment, financial forecasting, and algorithmi

risk-analysis gev var bond-pricing