Customer Segmentation for Auto Loan Prepayment Optimization

Focus

Cluster Analysis

tools

Python

Report

PDF

Visualization

-

code

Github

Analyzes Fed rate impact on auto loan prepayments. Identifies five priority customer segments for intervention. View detailed PDF report.

Portfolio Risk Forecasting Framework

Focus

Time Series Forecasting

tools

Python

Report

PDF

Visualization

-

code

Github

Advanced time series analysis comparing Holt-Winters and HP filter methods to forecast charge-off and recovery balances. View PDF for a detailed report.

Credit Risk Survival Rate Modeling System

Focus

Credit Risk

tools

Python

Report

PDF

Visualization

Streamlit

code

Github

Survival Rate Analysis of unsecured personal loan portfolio. View PDF for a detailed report or view the streamlit app to visualize the results.

GARCH Volatility Risk Framework

Focus

Portfolio Risk

tools

Python

Report

PDF

Visualization

Streamlit

code

Github

GARCH Model to measure market volatility and risk profile of S&P 500. View PDF for a detailed report.