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| Timur Isaev |
| Riskless Finance Inc. |
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| 9321 Spectrum |
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| Irvine, California 92618 |
| Соединенные Штаты |
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| the95fm@gmail.com |
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| https://orcid.org/0009-0006-0720-522X |
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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. |
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Primary Research Focus:
Financial risk management: credit risk, stress testing, VaR/ES backtesting, GARCH volatility, SME finance |
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JEL Areas: G : Financial Economics C : Mathematical and Quantitative Methods |