Basic Discounted Cash Flow library written in Python. Automatically fetches relevant financial documents for chosen company and calculates DCF based on specified parameters.

Economic scenario generator for python: simulate stocks, interest rates, and other stochastic processes.

The full scope of IFRS 9 Impairment models including PD, LGD and EAD are provided. It also covers ECL, which is the combination of those three parameters as well as staging criteria.

Black-Scholes Pricing Model: An intuitive and sophisticated tool for accurately calculating European option prices. Leverage the mathematical elegance of the Black-Scholes formula to explore how varying market conditions impact option pricing with real-time interactive visualizations.

This is the repo of developing reasoning models in the specific domain of financial, aim to enhance models capabilities in handling financial reasoning tasks.

An open-source Python framework for actuarial cash flow models

Predicting stock prices using Geometric Brownian Motion and the Monte Carlo method

🏦 A financial modeling lib for Elixir, contains functions for calculating useful stuff like EBITDA, book-value-eps, etc...

Financial Models using vba script and Python

Discover how to leverage MATLAB for quantitative finance modeling

Basic DCF model to quickly value public companies.

Export 15 years P&L and BS data from moneycontrol. Correlation analysis of various heads. Mean & Std. Graphs of YoY changes and projecting 10yr financials in python and exporting the data to Excel. Makes it easy for preparing Financial Models for Indian companies.

Implementation with a Jupyter Notebook of the VIX index modelization provided in its CBOE white paper.

This Repository Contains Solution to the Assignments of Excel Skills For Business - Macquarie-University on Coursera Taught by Nicky Bull, Dr Prashan S. M. Karunaratne, Professor Yvonne Breyer

Contains Python code and files used to estimate shadow rate using Krippner's K-ANSM(2) with an estimated lower bound term structure model

A financial analyst evaluates current and historical economic and business data to identify trends that influence business decisions. Gain the skills that make a successful financial analyst, including understanding financial statements, working with economic data, and analytical analysis skills.

Financial modelling in real estate asset & development planning, decision-making, cashflow forecasting, and scenario analysis.

financial modeling, business valuation, cash flow forecast, financial ratios, balance sheet

Collection of programs for financial mathematics and statistics

Python-written project that utilizes Time Series analysis, along with a Linear Regression model, to forecast the price of the Japanese Yen vs. the US Dollar. ARMA, ARIMA, and GARCH forecasting models included, as well as decomposition using the Hodrick-Prescott filter. In-Sample and Out-of-Sample performance metrics used to evaluate Linear Regre…