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Timur Isaev
Riskless Finance Inc.
 
9321 Spectrum
Irvine, California 92618
Соединенные Штаты
 
the95fm@gmail.com
 
https://orcid.org/0009-0006-0720-522X
 
Biographical Sketch:

Timur E. Isaev is a Financial and Investment Analyst at Riskless Finance Inc. (USA) with 11+ years of quantitative work in banking, brokerage and SME advisory practice. His work spans risk management, credit risk, financial markets and investment-project evaluation, including stress-testing and VaR/CVaR/GARCH frameworks. He has published four peer-reviewed articles.

 
Primary Research Focus:

Financial risk management: credit risk, stress testing, VaR/ES backtesting, GARCH volatility, SME finance

 
JEL Areas:
G : Financial Economics
C : Mathematical and Quantitative Methods