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bond-portfolio-risk-analyzer
bond-portfolio-risk-analyzer PublicPython model for analyzing bond portfolio interest rate risk using duration, convexity, and yield curve pricing with visualizations.
Python
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insurance-loss-simulation
insurance-loss-simulation PublicMonte Carlo simulation of insurance losses using a frequency–severity model with Poisson claim frequency, lognormal and gamma severity distributions, and tail risk analysis.
Python
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actuarial-chain-ladder-reserving
actuarial-chain-ladder-reserving PublicActuarial claims reserving model using Chain Ladder and Bornhuetter–Ferguson methods to estimate ultimate losses and IBNR reserves from a loss development triangle.
Python
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