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  1. btc-risk-monitor btc-risk-monitor Public

    BTCUSDT market-risk monitoring with causal anomaly detection, walk-forward Isolation Forest, PostgreSQL, FastAPI, and Docker.

    Python

  2. credit-default-prediction credit-default-prediction Public

    Python

  3. cross-sector-min-var cross-sector-min-var Public

    Minimum-variance portfolio research comparing covariance estimators, turnover, transaction costs, and tail risk.

    Python