README.md
pyproject.toml
math5320_portfolio_risk_system/__init__.py
math5320_portfolio_risk_system.egg-info/PKG-INFO
math5320_portfolio_risk_system.egg-info/SOURCES.txt
math5320_portfolio_risk_system.egg-info/dependency_links.txt
math5320_portfolio_risk_system.egg-info/requires.txt
math5320_portfolio_risk_system.egg-info/top_level.txt
src/__init__.py
src/config.py
src/demo_presets.py
src/schemas.py
src/credit/__init__.py
src/credit/cds.py
src/credit/cva.py
src/credit/hazard.py
src/credit/merton.py
src/credit/mitigation.py
src/data/__init__.py
src/data/market_data.py
src/data/validation.py
src/portfolio/__init__.py
src/portfolio/portfolio.py
src/portfolio/positions.py
src/pricing/__init__.py
src/pricing/black_scholes.py
src/risk/__init__.py
src/risk/backtest.py
src/risk/estimators.py
src/risk/historical.py
src/risk/lognormal.py
src/risk/monte_carlo.py
src/risk/normal.py
src/risk/parametric.py
src/risk/regulatory.py
src/risk/returns.py
src/services/__init__.py
src/services/credit_service.py
src/services/regulatory_service.py
src/services/risk_engine_service.py
src/ui/__init__.py
src/ui/capital_panel.py
src/ui/cds_cva_panel.py
src/ui/charts.py
src/ui/credit_panel.py
src/ui/market_data_panel.py
src/ui/portfolio_editor.py
src/ui/results_panel.py
src/ui/risk_settings.py
tests/test_backend.py
tests/test_backtest_extensions.py
tests/test_balance_sheet.py
tests/test_charts.py
tests/test_config_and_validation.py
tests/test_counterparty_mitigation.py
tests/test_course_validation.py
tests/test_coverage_gaps.py
tests/test_credit.py
tests/test_credit_service.py
tests/test_cva_mitigants.py
tests/test_dfast_pathing.py
tests/test_es_confidence_split.py
tests/test_homework_cases.py
tests/test_lognormal.py
tests/test_market_data.py
tests/test_merton_timing.py
tests/test_packaging_namespace.py
tests/test_regulatory.py
tests/test_strict_numerics.py
tests/test_ui_panels.py