Measure market risk by CAViaR model
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Updated
Dec 15, 2024 - Jupyter Notebook
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Measure market risk by CAViaR model
The aim of this code is to show the preliminary results of the forecast for the term structure (with different maturities) of the Mexican government bonds using different types of models.
This repository includes the code for forecasting the acid rain trend in UK since 1990 using traditional statistical models.
Different models based on different techinques were built to check the forecasting accuracy on the training set
This GitHub repository provides a comprehensive analysis of key economic datasets, including the Consumer Price Index and Producer Price Index. Uncovering intricacies and sector-specific insights, it aims to furnish a robust foundation for in-depth economic analysis, facilitating a nuanced understanding of contemporary economic dynamics and trends.
Repository demonstrates some of the models fitted as part of research seminar at HU Berlin on predicting short term Brent crude oil prices.
This capstone Power BI analytics project was developed to support Techtronix Innovations, a leading AI player in the microchip and robotics industry. The project addresses key business challenges including sales strategy optimization, customer insights, inventory management inefficiencies, and identification of profitable market opportunities.
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