S&P Global & Crisil Hackathon 2026 Overview

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FinRisk AI offers event-driven risk intelligence, addressing market shocks where news outpaces traditional Value at Risk (VaR) measures, leading to misleading trading signals. Its architecture includes a flowchart connecting data sources to a risk dashboard, utilizing FAISS for novelty filtering and CVXPY for optimization. Results show a Sharpe ratio of 2.663 and a drawdown reduced to -4.41%, with portfolio controls ensuring 10% turnover and 25% sector cap. The conclusion emphasizes the...