systematic-risk

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devc2255 / Market-Microstructure-Systemic-Risk-Simulator

A quantitative simulation for Engineering the Future of Capital Markets, modeling delta-hedging cascades via Zero-Cost Collars, engineered specifically for resource-constrained cloud environments.

quantitative-finance market-microstructure delta-hedging algorithmic-traiding systematic-risk

Updated Jul 17, 2026
Python

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