A NextJS application was created as a prototype to implement the RM3 framework (a risk management framework for IT projects) as part of the Ph.D. studies of Paulo Andrade @ University of Regina.
A glimpse of Futures trading. Data Analytics | Quantitative Analysis | Model Development | Risk Management | Wealth Management
Reusable Value-at-Risk Toolkit for practical financial risk analysis · Parametric · Historical · Monte Carlo
Comprehensive security assessment of a Django-based refugee management system. Vulnerability identification using OWASP guidelines, risk assessment, threat modeling with RMF, and mitigation strategies.
Stock Portfolio Optimization using SPY as the market in the model. Two models were developed using multi goal programming with goals ranked and weighted differently.
Reusable GARCH Volatility Toolkit (by Lyra) for financial analysis
End-to-end analytics and decision-support engines across the global value chain. Bridging FinTech risk modeling, supply chain logistics, industrial process control (moisture optimization), and biological R&D to drive measurable business ROI.
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