Python fund risk analytics for AIFM / ManCo workflows, covering leverage, VaR, stress testing, derivatives and liquidity methodology.
-
Updated
Jun 12, 2026 - Python
Python fund risk analytics for AIFM / ManCo workflows, covering leverage, VaR, stress testing, derivatives and liquidity methodology.
Selected fund risk workflow examples using simulated UCITS and AIFMD-style data, covering liquidity, leverage and LMT mechanics.
Add a description, image, and links to the ucits-vi topic page so that developers can more easily learn about it.
To associate your repository with the ucits-vi topic, visit your repo's landing page and select "manage topics."