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  1. Bank-ALM-Risk-Engine Bank-ALM-Risk-Engine Public

    A modular Python engine for banking book ALM, integrating IRRBB, liquidity risk (LCR/NSFR), stress testing, and treasury management actions.

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  2. portfolio-credit-risk-engine portfolio-credit-risk-engine Public

    Portfolio credit risk modeling project evolving from independent to multi-factor migration, with regime stress and tail diagnostics. Part of a broader transition toward quantitative finance and sys…

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