Financial-Risk-Management-UTDT-

Financial Risk Management Course (UTDT 2021).

Depositary for course "Administracion de riesgos financieros"(2021) Profesor Manuel Calderon

Name		Name	Last commit message	Last commit date
Latest commit History 7 Commits
Capital Asset Pricing Model .ipynb		Capital Asset Pricing Model .ipynb
Equity Portfolio VaR.ipynb		Equity Portfolio VaR.ipynb
Estimating VaR for credit portfolio.ipynb		Estimating VaR for credit portfolio.ipynb
README.md		README.md
Value at risk for bonds portfolio.ipynb		Value at risk for bonds portfolio.ipynb
environment.yml		environment.yml

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