liquidity-risk
CommunityPredict and mitigate liquidity risk in PE portfolios.
Finance & Accounting#machine learning#portfolio management#predictive analysis#private equity#liquidity risk
Authorbolnet
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill addresses the challenge of identifying and mitigating liquidity risk in private equity portfolios by using machine learning regression models.
Core Features & Use Cases
- Model Training: Train regression models on portfolio data to predict liquidity risk.
- Individual Prediction: Predict liquidity risk scores for specific companies.
- Portfolio Scan: Scan the entire portfolio and rank companies by risk.
- Risk Factor Analysis: Analyze the key drivers of liquidity risk.
- Stress Testing: Simulate downside scenarios to understand the impact of adverse conditions.
Quick Start
Run the liquidity_predictor script with the 'portfolio_data_fy24.csv' file to train the liquidity risk model.
Dependency Matrix
Required Modules
pandasnumpyscikit-learnxgboost
Components
scriptsreferences
💻 Claude Code Installation
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Please help me install this Skill: Name: liquidity-risk Download link: https://github.com/bolnet/private-equity/archive/main.zip#liquidity-risk Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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