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1. Advances-in-Volatility-Modelling-the-costs-and-benefits-of-Synthetic-Data-for-Global-banks Advances-in-Volatility-Modelling-the-costs-and-benefits-of-Synthetic-Data-for-Global-banks Public

   This paper presents a novel approach for generating synthetic stock data using Condi-tional Generative Adversarial Networks (CGANs) to enhance volatility modelling and risk assessment.

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2. Credit-Risk-Modelling Credit-Risk-Modelling Public

   Credit Risk Modeling: An End-to-End Implementation of Expected Loss Framework

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3. Market-Risk-Modelling Market-Risk-Modelling Public

   Market risk is a critical aspect of risk management for banks and financial institutions, particularly those with significant trading activities. It refers to the potential losses arising from adve…

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4. Portfolio-Optimisation Portfolio-Optimisation Public

   Exploring several Portfolio Optimisation Techniques and their pros and cons and impact on portfolio construction

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5. Portfolio-Optimization-using-Network-Science-and-Graph-Theory Portfolio-Optimization-using-Network-Science-and-Graph-Theory Public

   This complex code that implements portfolio optimization using network science and graph theory

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6. Regularization-Techniques-in-Linear-Regression-and-Portfolio-Optimization Regularization-Techniques-in-Linear-Regression-and-Portfolio-Optimization Public

   Regularization Techniques in Linear Regression and Portfolio Optimization.

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