Ecosyste.ms: Repos

An open API service providing repository metadata for many open source software ecosystems.

GitHub topics: risk-management

ciso360ai/ciso360ai

CISO360.AI

Language: Shell - Size: 18.7 MB - Last synced: about 12 hours ago - Pushed: 1 day ago - Stars: 5 - Forks: 4

microsoft/Security-101

8 Lessons, Kick-start Your Cybersecurity Learning.

Size: 4.34 MB - Last synced: about 17 hours ago - Pushed: 6 days ago - Stars: 3,394 - Forks: 344

usnistgov/PrivacyEngCollabSpace

Privacy Engineering Collaboration Space

Language: Python - Size: 25.1 MB - Last synced: 1 day ago - Pushed: 1 day ago - Stars: 222 - Forks: 129

sunnysaxena/Risk-to-Reward

This is my small web based trading application for calculating Risk to Reward of the trade

Language: Python - Size: 8.79 KB - Last synced: 2 days ago - Pushed: 2 days ago - Stars: 1 - Forks: 0

wravoc/harden-freebsd

Updated for 14.0. A half days worth of work can be done in seconds, with comprehensive logging, togglable secure/performance settings, and backups. Implements a broad, time-tested, thoroughly researched, cohesive group of hardening settings for FreeBSD. Any directive can be set, re-set, for administering, tuning, jails. Verify in /vendor.

Language: Python - Size: 13.8 MB - Last synced: 2 days ago - Pushed: 2 days ago - Stars: 39 - Forks: 5

gauravcodepro/odd-ratio-estimator

This function will take a data frame of the outbreak and will predict the odd ratios and the specific likelihood of occurrence of the disease in that specific geographical location

Language: Python - Size: 18.6 KB - Last synced: 3 days ago - Pushed: 8 days ago - Stars: 0 - Forks: 0

risk-first/website

Risk-First Software Development

Language: CSS - Size: 741 MB - Last synced: about 18 hours ago - Pushed: about 19 hours ago - Stars: 693 - Forks: 53

cyb3rxp/awesome-soc

A collection of sources of documentation, as well as field best practices, to build/run a SOC

Size: 20.2 MB - Last synced: 4 days ago - Pushed: 21 days ago - Stars: 1,024 - Forks: 180

ramxbx/GamblingAddictionTimeSeriesPrediction

A Time series Data modelling to forecast Gambling Addiction Signs in Players using K-Means Clustering, ARIMA/SARIMA and LSTM to forecast wagering patterns

Language: Jupyter Notebook - Size: 80.7 MB - Last synced: 3 days ago - Pushed: 4 days ago - Stars: 0 - Forks: 0

DelinM/FinRisk

FinRisk – YOUR tool for on-the-go investment portfolio risk analysis. Morning, midnight, or post-trade, take charge of your portfolio like never before.

Language: Python - Size: 9.3 MB - Last synced: 4 days ago - Pushed: 4 days ago - Stars: 2 - Forks: 3

domokane/FinancePy

A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives.

Language: Jupyter Notebook - Size: 71.2 MB - Last synced: 4 days ago - Pushed: 4 days ago - Stars: 1,915 - Forks: 291

jialuechen/riskcore

Python Machine Learning Library for Risk Management

Language: Python - Size: 180 KB - Last synced: 3 days ago - Pushed: 2 months ago - Stars: 2 - Forks: 1

jube-home/jube

Jube is an open-source software designed for monitoring transactions and events. It offers a range of powerful features including real-time data wrangling, artificial intelligence, decision making, and case management. Jube's exceptional performance is particularly evident in its application to fraud prevention and abuse detection scenarios.

Language: C# - Size: 185 MB - Last synced: about 18 hours ago - Pushed: about 20 hours ago - Stars: 25 - Forks: 2

rcalxrc08/FinancialToolbox.jl

Useful functions for Black–Scholes Model in the Julia Language

Language: Julia - Size: 2.11 MB - Last synced: 6 days ago - Pushed: 6 days ago - Stars: 45 - Forks: 10

veeral-patel/awesome-risk-quantification

A collection of awesome projects, blog posts, books, and talks on quantifying risk

Size: 7.81 KB - Last synced: 3 days ago - Pushed: about 4 years ago - Stars: 433 - Forks: 20

auto-differentiation/xad

Comprehensive automatic differentiation in C++

Language: C++ - Size: 1.21 MB - Last synced: 8 days ago - Pushed: 8 days ago - Stars: 215 - Forks: 15

Arudjreis/awesome-security-GRC

Curated list of resources for security Governance, Risk Management, Compliance and Audit professionals and enthusiasts (if they exist).

Size: 112 KB - Last synced: 3 days ago - Pushed: 6 days ago - Stars: 533 - Forks: 91

mplspunk/awesome-privacy-engineering

A curated list of resources related to privacy engineering

Size: 438 KB - Last synced: 4 days ago - Pushed: about 2 months ago - Stars: 77 - Forks: 19

jimbrig/lossrunAnalyzer 📦

R Package and Shiny App to Analyze Insurance Lossruns

Language: R - Size: 11.7 KB - Last synced: 8 days ago - Pushed: over 4 years ago - Stars: 3 - Forks: 0

msteere3/CCFraudGridSearch

Repository for University of Michigan Ross School of Business Independent Research.

Language: Python - Size: 989 KB - Last synced: 8 days ago - Pushed: 8 days ago - Stars: 1 - Forks: 0

davidski/tf-vulnpryer 📦

🌎Vulnpryer Terraform stack

Language: HCL - Size: 12.7 KB - Last synced: 8 days ago - Pushed: over 3 years ago - Stars: 2 - Forks: 0

davidski/tf-tidyrisk 📦

🌎Tidyrisk Terraform stack

Language: HCL - Size: 35.2 KB - Last synced: 8 days ago - Pushed: over 3 years ago - Stars: 3 - Forks: 0

afilimonov/model-risk-management

Experiments using LLMs for whitepater analysis from the AI ML risk management perspective

Language: Jupyter Notebook - Size: 1.01 MB - Last synced: 8 days ago - Pushed: 9 days ago - Stars: 0 - Forks: 0

WLM1ke/poptimizer

Оптимизация долгосрочного портфеля акций

Language: Python - Size: 58 MB - Last synced: 2 days ago - Pushed: 2 days ago - Stars: 150 - Forks: 28

lk-learner/Google-Project-Management-Professional-Certificate

Documentation for Google Project Management Professional Certificate

Size: 32.2 MB - Last synced: 10 days ago - Pushed: 10 days ago - Stars: 2 - Forks: 3

auto-differentiation/xad-py

High-Performance Automatic Differentiation for Python

Language: Python - Size: 144 KB - Last synced: 10 days ago - Pushed: 11 days ago - Stars: 6 - Forks: 0

jialuechen/quantorch

PyTorch-based Python Library for Financial Derivatives Modeling and Pricing

Language: Python - Size: 160 KB - Last synced: 3 days ago - Pushed: 3 months ago - Stars: 18 - Forks: 4

sebastianbarzaghi/sirius

A Risk Assessment and Management tool based on the ABC methodology, which facilitates the identification and analysis of risks, risk level measurement, and the determination of risk mitigation strategies, with the goal of comprehensive documentation, understanding, and management of data related to risk applied to cultural assets.

Language: Python - Size: 95.9 MB - Last synced: 11 days ago - Pushed: 12 days ago - Stars: 1 - Forks: 0

sreeb228/gisk

go语言风控策略引擎

Language: Go - Size: 138 KB - Last synced: 12 days ago - Pushed: 12 days ago - Stars: 1 - Forks: 0

fumitoh/modelx

Use Python like a spreadsheet!

Language: Python - Size: 3.99 MB - Last synced: 12 days ago - Pushed: 13 days ago - Stars: 86 - Forks: 19

bbcho/risktools-dev

Risk tools for commodities trading and finance

Language: Jupyter Notebook - Size: 46 MB - Last synced: 13 days ago - Pushed: 28 days ago - Stars: 25 - Forks: 2

tern-tools/tern

Tern is a software composition analysis tool and Python library that generates a Software Bill of Materials for container images and Dockerfiles. The SBOM that Tern generates will give you a layer-by-layer view of what's inside your container in a variety of formats including human-readable, JSON, HTML, SPDX and more.

Language: Python - Size: 6.61 MB - Last synced: 11 days ago - Pushed: about 2 months ago - Stars: 931 - Forks: 185

yatshunlee/CAViaR

Measure market risk by CAViaR model

Language: Jupyter Notebook - Size: 30.2 MB - Last synced: 1 day ago - Pushed: about 2 months ago - Stars: 8 - Forks: 2

ChenTaHung/Monotonic-Optimal-Binning

Monotonic Optimal Binning algorithm is a statistical approach to transform continuous variables into optimal and monotonic categorical variables.

Language: Python - Size: 7.44 MB - Last synced: about 19 hours ago - Pushed: 4 months ago - Stars: 13 - Forks: 2

mynl/aggregate

Tools for creating and working with aggregate probability distributions.

Language: Python - Size: 69.5 MB - Last synced: 15 days ago - Pushed: 2 months ago - Stars: 38 - Forks: 9

AI4Finance-Foundation/Risk-Management-using-Deep-Learning-for-Midterm-Stock-Prediction-KDD-2019

Risk Management via Anomaly Circumvent: Mnemonic Deep Learning for Midterm Stock Prediction. KDD 2019.

Language: Jupyter Notebook - Size: 53.5 MB - Last synced: 9 days ago - Pushed: over 3 years ago - Stars: 18 - Forks: 17

ballerine-io/ballerine

Open-source infrastructure and data orchestration platform for risk decisioning

Language: TypeScript - Size: 85 MB - Last synced: 16 days ago - Pushed: 17 days ago - Stars: 1,940 - Forks: 164

ai-in-pm/PMO-CrewAI

Utilize Autonomous AI Agents in a Project Management Office (PMO)

Language: Python - Size: 205 KB - Last synced: 16 days ago - Pushed: 16 days ago - Stars: 6 - Forks: 0

cybnity/domain-risk-mgt

All the features and services realized by the Risk Management bounded context relative to the application domain, including specification library (e.g api), components implementation (e.g software implementation packages) and deployable systems (e.g operable component on infrastructure types).

Language: Java - Size: 60.5 KB - Last synced: 16 days ago - Pushed: 16 days ago - Stars: 0 - Forks: 0

alva922/Algo-Trading-Risk-Return-Optimization

Backtesting Algo-Trading Strategies, FinTech Analysis & Portfolio Optimization: NVDA, AMD, INTC, MSI vs S&P 500 Benchmark

Language: Python - Size: 314 KB - Last synced: 18 days ago - Pushed: 18 days ago - Stars: 0 - Forks: 0

Abhi0323/Machine-Learning-Based-Loan-Default-Early-Warning-System

Developed an end-to-end ML system on Azure to predict loan defaults, leveraging advanced data preprocessing, feature engineering, and machine learning models to optimize accuracy. This project includes a comprehensive suite of tools and techniques for robust financial risk assessment, deployed to enhance decision-making for high-risk exposures.

Language: Jupyter Notebook - Size: 2.56 MB - Last synced: 18 days ago - Pushed: 19 days ago - Stars: 0 - Forks: 0

JerBouma/FinanceToolkit

Transparent and Efficient Financial Analysis

Language: Python - Size: 118 MB - Last synced: 26 days ago - Pushed: 28 days ago - Stars: 2,333 - Forks: 304

HardiPalan/bank_loan_case_study

This project aims at analyzing the risk appetite of banks. When the company receives a loan application, the company must decide for loan approval based on the applicant’s profile. Exploratory Data Analysis using excel was performed to draw insghts.

Size: 6.67 MB - Last synced: 22 days ago - Pushed: 22 days ago - Stars: 0 - Forks: 0

gaugau3000/mc_sim_fin

Montecarlo simulations/analysis for finance (equity simulator)

Language: Python - Size: 703 KB - Last synced: 16 days ago - Pushed: 12 months ago - Stars: 31 - Forks: 8

kwoongbae/risk-papers

[보험 및 리스크관리] 석사과정 동안의 읽은 논문들 list-up / List-up the papers I read during my M.S. program

Language: R - Size: 63 MB - Last synced: 26 days ago - Pushed: 28 days ago - Stars: 1 - Forks: 0

intuitem/mira-community 📦

Mira - Risk Management Platform - Community Edition

Size: 5.66 MB - Last synced: 11 days ago - Pushed: 3 months ago - Stars: 44 - Forks: 4

Stacktical/stacktical-dsla-residency

Welcome to the DSLA Residency, the DAO testbed of DSLA Protocol!

Size: 1.95 KB - Last synced: 23 days ago - Pushed: almost 2 years ago - Stars: 0 - Forks: 0

open-risk/equinox

Equinox is an open source platform that supports the holistic risk management of sustainable finance projects

Language: Python - Size: 7.72 MB - Last synced: about 6 hours ago - Pushed: 23 days ago - Stars: 27 - Forks: 6

OWASP/www-project-open-source-software-top-10

OWASP Top 10 Open Source Software Risks

Language: HTML - Size: 1.87 MB - Last synced: 9 days ago - Pushed: about 2 months ago - Stars: 3 - Forks: 2

mbk-dev/okama

Investment portfolio and stocks analyzing tools for Python with free historical data

Language: Python - Size: 20.8 MB - Last synced: 17 days ago - Pushed: 2 months ago - Stars: 184 - Forks: 32

yegor256/awesome-risks

Sample Risks for a Software Project

Size: 8.79 KB - Last synced: 9 days ago - Pushed: about 1 month ago - Stars: 41 - Forks: 7

notabombe/Simple-MA-crosover-strategy

This project aims to provide a straightforward implementation of a popular trading strategy known as the moving average crossover strategy.

Language: Python - Size: 2.93 KB - Last synced: 25 days ago - Pushed: 11 months ago - Stars: 0 - Forks: 1

open-source-modelling/stationary_bootstrap_matlab

Resampling procedure for weakly dependent stationary observations.

Language: MATLAB - Size: 15.6 KB - Last synced: 25 days ago - Pushed: over 1 year ago - Stars: 3 - Forks: 1

open-source-modelling/EIOPA_Smith_Wilson_test

Example of recalculation of the EIOPA RFR curve.

Language: Jupyter Notebook - Size: 1.23 MB - Last synced: 25 days ago - Pushed: 4 months ago - Stars: 3 - Forks: 1

Threagile/threagile

Agile Threat Modeling Toolkit

Language: Go - Size: 3.65 MB - Last synced: 26 days ago - Pushed: 27 days ago - Stars: 557 - Forks: 117

goldmansachs/gs-quant

Python toolkit for quantitative finance

Language: Jupyter Notebook - Size: 23.9 MB - Last synced: about 1 month ago - Pushed: about 1 month ago - Stars: 2,426 - Forks: 450

Vuong-Chu/Vuong-Chu

Having a PhD degree in Financial Econometrics, but I never stop learning to bring math, code and finance into a project.

Size: 29.8 MB - Last synced: 27 days ago - Pushed: 27 days ago - Stars: 0 - Forks: 0

attack68/rateslib

A fixed income library for pricing bonds and bond futures, and derivatives such as IRS, cross-currency and FX swaps. Contains tools for full Curveset construction with market standard optimisers and automatic differention (AD) and risk sensitivity calculations including delta and cross-gamma.

Language: Python - Size: 6.25 MB - Last synced: 28 days ago - Pushed: 28 days ago - Stars: 61 - Forks: 13

adibyaser/Side_Projects

Language: Jupyter Notebook - Size: 3.31 MB - Last synced: 3 months ago - Pushed: 3 months ago - Stars: 9 - Forks: 0

dogoncouch/LogESP

Open Source SIEM (Security Information and Event Management system).

Language: Python - Size: 2.34 MB - Last synced: 25 days ago - Pushed: 9 months ago - Stars: 183 - Forks: 65

siddharthqs/RustyQLib

RustyQlib: A quant library for derivative pricing and quantitative finance

Language: Rust - Size: 6.92 MB - Last synced: 10 days ago - Pushed: 4 months ago - Stars: 9 - Forks: 2

metaapi/metaapi-risk-management-javascript-sdk

Javascript SDK for MetaApi risk management API. Can execute trading risk restrictions, forex challenges and competitions in a cloud on both MetaTrader 5 (MT5) and MetaTrader 4 (MT4)

Size: 3.91 KB - Last synced: 14 days ago - Pushed: 4 months ago - Stars: 2 - Forks: 0

codez0mb1e/resistance

Pre-crisis Risk Management for Personal Finance

Language: Jupyter Notebook - Size: 3.26 MB - Last synced: 3 days ago - Pushed: 9 months ago - Stars: 607 - Forks: 42

letianzj/QuantResearch

Quantitative analysis, strategies and backtests

Language: Jupyter Notebook - Size: 25.7 MB - Last synced: 30 days ago - Pushed: 9 months ago - Stars: 1,666 - Forks: 374

Asad1287/decision_trees_simulations

Decision trees based on discrete event simulations for business processes and risk analysis

Language: Jupyter Notebook - Size: 151 KB - Last synced: about 1 month ago - Pushed: about 1 month ago - Stars: 1 - Forks: 0

lifelib-dev/lifelib

Python package of actuarial models, tools, examples and learning materials.

Language: Jupyter Notebook - Size: 31.2 MB - Last synced: about 1 month ago - Pushed: about 2 months ago - Stars: 141 - Forks: 41

salimt/Finance-and-Risk-Management-Algorithms

applications for risk management through computational portfolio construction methods

Language: Jupyter Notebook - Size: 13.4 MB - Last synced: 24 days ago - Pushed: over 3 years ago - Stars: 32 - Forks: 10

differential-machine-learning/notebooks

Implement, demonstrate, reproduce and extend the results of the Risk articles 'Differential Machine Learning' (2020) and 'PCA with a Difference' (2021) by Huge and Savine, and cover implementation details left out from the papers.

Language: Jupyter Notebook - Size: 51.6 MB - Last synced: 22 days ago - Pushed: over 1 year ago - Stars: 133 - Forks: 51

center-for-threat-informed-defense/attack-control-framework-mappings 📦

🚨ATTENTION🚨 The NIST 800-53 mappings have migrated to the Center’s Mappings Explorer project. See README below. This repository is kept here as an archive.

Language: Python - Size: 53.3 MB - Last synced: about 1 month ago - Pushed: about 1 month ago - Stars: 465 - Forks: 86

alva922/Algo-Trading

This repository is a collection of open-source use-case examples of algorithmic or quant trading in Python.

Language: Python - Size: 942 KB - Last synced: about 1 month ago - Pushed: about 1 month ago - Stars: 0 - Forks: 0

open-source-modelling/insurance_python

All Python algorithms published by Open Source Modelling in one place.

Language: Jupyter Notebook - Size: 51.6 MB - Last synced: 25 days ago - Pushed: 30 days ago - Stars: 32 - Forks: 5

gtri/lowendinsight

LowEndInsight is a simple "bus-factor" risk analysis library for Open Source Software that is managed within a Git repository. Provide the git URL and the library will respond with a basic Elixir Map structure report. Critical feedback is always appreciated.

Language: Elixir - Size: 737 KB - Last synced: 23 days ago - Pushed: over 1 year ago - Stars: 12 - Forks: 3

Stacktical/stacktical-dsla-contracts

The DSLA Smart Contracts for mainnet release

Language: TypeScript - Size: 41.7 MB - Last synced: about 22 hours ago - Pushed: about 1 year ago - Stars: 10 - Forks: 2

Bmounika4/Bank-Loan-Casestudy

This project aims to leverage EDA techniques to analyze loan application data and identify predictors of loan default. By systematically exploring missing data, outliers, imbalance, and relationships between variables, the analysis aims to uncover insights into default risk.

Size: 16.3 MB - Last synced: about 1 month ago - Pushed: about 1 month ago - Stars: 0 - Forks: 0

Seyigate/bluegateproject

Skilled and experienced cybersecurity analyst in identifying and mitigating security threats, Penetration testing, and developing security protocols.Excellent problem-solving and analytical skills,with a commitment to staying current on industry trends and best practices. Looking to leverage expertise in a challenging & dynamic cybersecurity roles

Language: Python - Size: 17.6 KB - Last synced: about 1 month ago - Pushed: about 2 months ago - Stars: 1 - Forks: 0

davidski/evaluator

⚖Open Source Toolkit for Quantitative Risk Assessment

Language: R - Size: 76.4 MB - Last synced: 5 days ago - Pushed: over 1 year ago - Stars: 150 - Forks: 38

jayatee25/OMF

Course assignments for Optimization Methods in Finance

Language: Jupyter Notebook - Size: 405 KB - Last synced: about 2 months ago - Pushed: about 2 months ago - Stars: 0 - Forks: 0

ethansilvas/google-cybersecurity

Projects, notes, and write-ups I have done while completing the Google Cybersecurity Certificate

Language: Jupyter Notebook - Size: 5.13 MB - Last synced: about 2 months ago - Pushed: 7 months ago - Stars: 29 - Forks: 14

KuNull/RiSkore

Language: HTML - Size: 161 KB - Last synced: about 2 months ago - Pushed: 6 months ago - Stars: 0 - Forks: 0

CYBERGATES/Assessment

Information Systems Security Assessment library

Language: PHP - Size: 26.4 KB - Last synced: 12 days ago - Pushed: over 6 years ago - Stars: 7 - Forks: 1

IrishNova/trading-algos

Learn about research & trading algorithms in Python

Language: Python - Size: 87.9 KB - Last synced: about 2 months ago - Pushed: about 2 months ago - Stars: 0 - Forks: 0

momosecurity/aswan

陌陌风控系统静态规则引擎,零基础简易便捷的配置多种复杂规则,实时高效管控用户异常行为。

Language: Python - Size: 2.32 MB - Last synced: 2 months ago - Pushed: almost 3 years ago - Stars: 2,942 - Forks: 812

big-hero-6-unihack24/stockpulse

Revolutionize your investments with real-time, data-driven insights and alerts tailored to stock movements post-earnings, designed to keep you one step ahead in the market.

Language: Jupyter Notebook - Size: 412 KB - Last synced: 2 months ago - Pushed: 2 months ago - Stars: 0 - Forks: 1

ethansilvas/security-plus

Notes and practice exam analysis I completed when preparing for my CompTIA Security+ exam

Size: 272 MB - Last synced: about 2 months ago - Pushed: 6 months ago - Stars: 3 - Forks: 0

bjam24/agh-quantitative-measures-of-market-risk

This repository consits of: projects and homeworks connected with research area such as Risk Management.

Language: Jupyter Notebook - Size: 3.06 MB - Last synced: about 1 month ago - Pushed: about 1 month ago - Stars: 3 - Forks: 1

kindlyops/havengrc 📦

☁️Haven GRC - easier governance, risk, and compliance 👨‍⚕️👮‍♀️🦸‍♀️🕵️‍♀️👩‍🔬

Language: JavaScript - Size: 158 MB - Last synced: about 1 month ago - Pushed: almost 3 years ago - Stars: 92 - Forks: 21

open-source-modelling/stationary_bootstrap_python

Resampling procedure for weakly dependent stationary observations.

Language: Jupyter Notebook - Size: 112 KB - Last synced: 25 days ago - Pushed: about 2 months ago - Stars: 4 - Forks: 1

A-SOLO/BTC_USDT_Trading_Model

Algorithmic Trading Model Development for BTC/USDT Crypto Market. Crafting models that outperform benchmarks, balancing returns and risk management in the dynamic BTC/USDT market.

Language: Jupyter Notebook - Size: 623 KB - Last synced: 2 months ago - Pushed: 2 months ago - Stars: 0 - Forks: 0

Adam-Lechnos/adam-lechnos.github.io

Adam Lechnos' landing page and blog containing links to code repos, published work, and his other interests.

Language: HTML - Size: 2.33 MB - Last synced: about 2 months ago - Pushed: about 2 months ago - Stars: 2 - Forks: 0

prma85/rm3-system

A NextJS application was created as a prototype to implement the RM3 framework (a risk management framework for IT projects) as part of the Ph.D. studies of Paulo Andrade @ University of Regina.

Language: JavaScript - Size: 2.86 MB - Last synced: about 2 months ago - Pushed: about 2 months ago - Stars: 5 - Forks: 1

Sinbad-The-Sailor/Abacus

Automatic optimal sequential investment decisions. Forecasts made using advanced stochastic processes with Monte Carlo simulation. Dependency is handled with vine copulas.

Language: Jupyter Notebook - Size: 6.91 MB - Last synced: 2 months ago - Pushed: 2 months ago - Stars: 15 - Forks: 2

SebastienEveno/exotx

exotx provides a simple and user-friendly interface for pricing and analyzing financial derivatives using QuantLib's advanced numerical methods.

Language: Python - Size: 160 KB - Last synced: about 1 month ago - Pushed: 5 months ago - Stars: 8 - Forks: 0

eXolnet/redmine_risks

Manage the results of the qualitative risk analysis, quantitative risk analysis, and risk response planning.

Language: Ruby - Size: 128 KB - Last synced: 3 months ago - Pushed: 3 months ago - Stars: 10 - Forks: 13

skyhackvip/risk_engine

天网决策引擎系统

Language: Go - Size: 2.49 MB - Last synced: 3 months ago - Pushed: 3 months ago - Stars: 499 - Forks: 169

WillOram/COVID19-cyber-recommendations

Managing the impact of COVID-19 on cyber security

Size: 1.95 KB - Last synced: 3 months ago - Pushed: about 4 years ago - Stars: 0 - Forks: 0

jackattackks/Masters-Business-Analytics-Dominican-University-CA

Cybersecurity and Business Analytics portfolio.

Language: Jupyter Notebook - Size: 491 MB - Last synced: 3 months ago - Pushed: 3 months ago - Stars: 0 - Forks: 0

VivekPa/OptimalPortfolio

An open source library for portfolio optimisation

Language: Python - Size: 7.31 MB - Last synced: 2 months ago - Pushed: 2 months ago - Stars: 338 - Forks: 90

Reckziegel/FFP

Fully Flexible Probabilities for Stress-Testing and Portfolio Construction

Language: R - Size: 14.5 MB - Last synced: 19 days ago - Pushed: over 1 year ago - Stars: 11 - Forks: 2

nchukalovskiy/bonds-risk

Financial risks of bonds

Language: Mathematica - Size: 15.6 KB - Last synced: 3 months ago - Pushed: over 5 years ago - Stars: 4 - Forks: 2

naenumtou/ifrs9

The full scope of IFRS 9 Impairment models including PD, LGD and EAD are provided. It also covers ECL, which is the combination of those three parameters as well as staging criteria.

Language: Jupyter Notebook - Size: 29.4 MB - Last synced: 2 months ago - Pushed: 2 months ago - Stars: 53 - Forks: 19

Related Keywords
risk-management 317 python 62 finance 48 risk 48 risk-analysis 42 quantitative-finance 32 risk-assessment 31 machine-learning 29 trading 23 portfolio-optimization 20 risk-modelling 19 cybersecurity 18 security 17 financial-analysis 16 r 15 actuarial 14 derivatives 13 portfolio 13 insurance 12 project-management 11 statistics 11 value-at-risk 11 portfolio-management 10 monte-carlo-simulation 10 time-series 10 trading-strategies 10 data-science 10 algorithmic-trading 10 python3 9 stock-market 9 financial-data 9 credit-risk 9 risk-models 8 compliance 8 investment 8 derivatives-pricing 8 commodities 8 deep-learning 7 data-analysis 7 options 6 blockchain 6 algorithm 6 stock 6 vulnerability-assessment 6 smith-wilson 6 financial-engineering 6 solvency-ii 6 backtesting 5 market-risk 5 sharpe-ratio 5 quantitative-trading 5 credit 5 information-security 5 cryptocurrency 5 pricing 5 actuarial-modeling 5 data-visualization 5 vulnerability-management 5 banking 5 bootstrap 5 backtesting-trading-strategies 5 javascript 5 governance 5 technical-analysis 5 financial-markets 5 asset-management 5 regression-models 4 metatrader 4 agile 4 mean-variance-model 4 ruby 4 matlab 4 mitre-attack 4 siem 4 fixed-income 4 quantitative-analysis 4 quantitative-methods 4 education 4 bonds 4 automatic-differentiation 4 api 4 fintech 4 docker 4 mean-variance-optimization 4 nextjs 4 fraud-detection 4 futures 4 decision-making 4 machine-learning-algorithms 4 linux 4 investment-analysis 4 scrum 4 mean-variance-analysis 4 stocks 3 mean 3 react 3 pandas 3 trading-bot 3 investment-portfolio 3 metaapi-cloud 3