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portfolio-analytics

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Production-grade open-source Market Risk Engine 🚀💹 – Full-stack FastAPI (Python) + React 19/TypeScript with a sleek fintech dark-theme dashboard.Compute VaR & CVaR via multiple methods, advanced stress testing (historical crises + custom), VaR backtesting (Kupiec test), and rich portfolio analytics.

  • Updated Dec 23, 2025
  • Jupyter Notebook

End-to-end Market Risk Analytics system using Python and SQL. Fetches historical stock data via API, stores it in a relational database, and computes risk/performance metrics including Sharpe ratio, volatility, and 95% Value-at-Risk. Includes an interactive Streamlit dashboard for visualization.

  • Updated Nov 29, 2025
  • Python

Nexus Credit Intelligence is an AI-powered platform that transforms credit risk assessment for financial institutions. It leverages advanced machine learning to deliver instant risk scoring, portfolio insights, and explainable AI, while real-time processing and intuitive dashboards enable smarter lending decisions and scalable growth.

  • Updated Sep 24, 2025
  • Python

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