Apps/Financial Risk Analyzer

Financial Risk Analyzer

Monte Carlo VaR & options pricing·Zeq OS·v1.287.5

ActiveEngineering

About

Analyze financial risk with physics-grade precision. Run Monte Carlo simulations to estimate Value at Risk, price options with Black-Scholes, and compute Sharpe ratios, CVaR, and max drawdown estimates — all with Shannon entropy verification and HulyaPulse synchronization.

Key Features

✓Monte Carlo VaR (10,000 simulations)
✓Black-Scholes options pricing
✓Greeks computation (delta, gamma, theta, vega)
✓Sharpe ratio and CVaR analysis
✓Shannon entropy verification

Algorithms

Monte Carlo VaRBlack-Scholes options pricingGreeks computation

Key Operators

FIN-VARFIN-BSFIN-GREEKS

Technical Details

Zeq OS

Framework

1,576

Operators