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  1. var-calculator var-calculator Public

    Portfolio risk analysis tool calculating Value at Risk using Historical, Parametric and Monte Carlo methods with stress testing against the COVID crash.

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    How portfolio diversification breaks down under stress correlation matrix analysis across COVID, 2022 rate shock, and 2025 tariff shock using Python and public market data.

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    SQL risk-analytics project on a synthetic consumer loan portfolio (DuckDB). Covers cohort default rates, rolling averages, vintage curves, and FICO-based risk deciles using window functions, CTEs, …

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    Consumer credit risk-monitoring case study covering exposure-weighted delinquency, cumulative loss, cohort seasoning, segment concentration, early-warning alerts, and deterministic stress testing a…

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