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README.md
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sdk: gradio
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app_file: app.py
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short_description: 'This project develops a probabilistic model '
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title: QuantRisk Pro
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emoji: 📊
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sdk: gradio
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sdk_version: 4.12.0
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app_file: app.py
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pinned: false
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# QuantRisk Pro - Portfolio Risk Analyzer
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A professional AI-powered portfolio risk analysis tool using Monte Carlo simulations.
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## Features
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- 🎯 Monte Carlo Simulations
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- 📊 Value at Risk (VaR) Calculation
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- 📈 Interactive Visualizations
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- 🎨 Professional UI
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- 🔍 Real-time Risk Metrics
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## How to Use
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1. Select stocks from the checklist
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2. Set simulation parameters
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3. Click "Run Risk Analysis"
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4. View comprehensive risk report with interactive charts
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## Risk Metrics Included
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- Probability of Loss
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- Expected Portfolio Value
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- Value at Risk (VaR)
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- Best/Worst Case Scenarios
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- Risk Level Assessment
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