Build an AI-Powered Market Risk Control Cockpit with Python and Generative AI
Banks process enormous volumes of market data every day—but one stale or incorrect price can affect valuations, P&L, risk metrics, and regulatory reporting.
In this hands-on Python project, we build an AI-powered Market Risk Control Cockpit that combines deterministic rules, Isolation Forest, portfolio exposure, scenario analysis, Streamlit, and generative AI.
The goal is not to replace market-risk analysts.
It is to help them find the alerts that matter.
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