Bank Stress Test Simulator
Educational simulator for bank balance-sheet stress testing with EVE under interest-rate shocks, 12-month NII projections, and liquidity coverage checks.
PythonFastAPIReactTypeScript+3
Quantitative finance tools and risk analysis frameworks I've built.
Educational simulator for bank balance-sheet stress testing with EVE under interest-rate shocks, 12-month NII projections, and liquidity coverage checks.
Interactive quantitative risk dashboard implementing Historical, Parametric, and Monte Carlo VaR, CVaR, Backtesting, and Markowitz Efficient Frontier.