A comprehensive market risk project comparing three volatility-adaptive VaR models across three correlation scenarios for a four-asset GBP-denominated equity portfolio (Nike, Citibank, Commerzbank, ...

Trading as a lifetime career option was generally considered taboo in India a few years back. However, times have changed and trading has been one of the most rewarding choices of all time. There are ...

I built this project to practice turning trading ideas into a structured Python model. The main goal was not to create a production trading system, but to better understand how signal logic, position ...

Time flies, and it has already been years since I started chatting with AI. In these days, when prompt experts who were quick to adopt AI point out that you should start by writing 'You are an ...

For example, suppose I train a model on the '2024-2025 market' and measure its performance on that same '2024-2025 market.' Of course, it will show good numbers. Because the model has already seen and ...

AVP-Market and Liquidity Risk Sumitomo Mitsui Banking Corporation (SMBC) 7 to 11 Yrs All India Market Risk Management VaR Stress Testing Scenario Analysis Communication Skills Derivative Products ...