Risk-Management

Project in the undergraduate course of Risk-Management in HSE.
Google-doc link.

Name		Name	Last commit message	Last commit date
Latest commit History 69 Commits
.DS_Store		.DS_Store
Bond_rates_formatting.ipynb		Bond_rates_formatting.ipynb
Case_3.ipynb		Case_3.ipynb
Data Import.ipynb		Data Import.ipynb
Duration_migration_matricies.xlsx		Duration_migration_matricies.xlsx
Generators.xlsx		Generators.xlsx
Matricies_exponential.xlsx		Matricies_exponential.xlsx
Probability_cohort_matricies.xlsx		Probability_cohort_matricies.xlsx
README.md		README.md
RM_final.ipynb		RM_final.ipynb
Starts_in_categories.xlsx		Starts_in_categories.xlsx
Stock data import.py		Stock data import.py
Stock_analysis.ipynb		Stock_analysis.ipynb
Stock_prices_formatting.ipynb		Stock_prices_formatting.ipynb
Task_6_AV.xlsx		Task_6_AV.xlsx
Transition_matricies.xlsx		Transition_matricies.xlsx
VaR_shares.R		VaR_shares.R
rates.csv		rates.csv
rates.py		rates.py
rates_interpolated.csv		rates_interpolated.csv
rm_case_3.py		rm_case_3.py
rubgbp.csv		rubgbp.csv
stock_prices.csv		stock_prices.csv
Вариант4.xls		Вариант4.xls

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