Covariance denoising and risk validation in Rust, including shrinkage, detoning, VaR and PRIIPs SRI comparison.
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Oct 2, 2026 - Rust
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priips
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Audit French PEA (Plan d'Épargne en Actions) eligibility of ETFs by reading their KID with a vision LLM (Gemma 4 via Ollama Cloud). Pluggable LLM + KID source registry, versioned prompts, 13/13 eval baseline.
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May 24, 2026 - Python
Selected fund risk workflow examples using simulated UCITS and AIFMD-style data, covering liquidity, leverage and LMT mechanics.
python sqlalchemy stress-test liquidity aifmd liquidity-risk ucits priips annex-iv aifmd-ii ucits-vi
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Jul 8, 2026 - Python
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