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Search results for financial analysis risk management
financial-analysis
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risk-management
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7 search results found
Financetoolkit
⭐
2,446
Transparent and Efficient Financial Analysis
Quantresearch
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1,410
Quantitative analysis, strategies and backtests
Systemicrisk
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111
A framework for systemic risk valuation and analysis.
Ifrs9
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49
The full scope of IFRS 9 Impairment models including PD, LGD and EAD are provided. It also covers ECL, which is the combination of those three parameters as well as staging criteria.
Finance And Risk Management Algorithms
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9
applications for risk management through computational portfolio construction methods
Strataxl
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8
An Excel integration of OpenGamma Strata.
Baseltools
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5
A framework for estimating Basel IV capital requirements.
1-7 of 7 search results
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