WLM1ke/poptimizer

Оптимизация долгосрочного портфеля акций

Language: Python - Size: 58.1 MB - Last synced: 1 day ago - Pushed: 1 day ago - Stars: 151 - Forks: 28

ciso360ai/ciso360ai

CISO360.AI

Language: Shell - Size: 18.4 MB - Last synced: 1 day ago - Pushed: 1 day ago - Stars: 5 - Forks: 5

aneshaslaton/About-Me

Learn more about my skills, experience and goals within cybersecurity,

Size: 1000 Bytes - Last synced: 2 days ago - Pushed: 2 days ago - Stars: 0 - Forks: 0

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: 2 days ago - Pushed: 2 days ago - Stars: 25 - Forks: 2

arpan-ganguli/SFMF

Single Factor and Multi-Factor Risk Model

Language: Python - Size: 517 KB - Last synced: 2 days ago - Pushed: 3 days ago - Stars: 0 - Forks: 0

arpan-ganguli/SACCR

Basel III's Standardised Approach (SA) for measuring Counterparty Credit Risk (CCR) exposures.

Language: Python - Size: 557 KB - Last synced: 3 days ago - Pushed: 3 days ago - Stars: 0 - Forks: 0

risk-first/website

Risk-First Software Development

Language: CSS - Size: 744 MB - Last synced: 2 days ago - Pushed: 3 days ago - Stars: 694 - Forks: 53

evgeniy-gordeev/ss

Инструмент аналитики инвестиционного портфеля

Language: Python - Size: 1.15 MB - Last synced: 3 days ago - Pushed: 3 days ago - Stars: 0 - Forks: 0

alexmakassiouk/eth-risk-modeling

Project as part of the course Introduction to risk modeling and management at the ETH Risk Center at ETH Zurich, held in spring 2024

Language: Jupyter Notebook - Size: 422 KB - Last synced: 4 days ago - Pushed: 4 days ago - Stars: 0 - Forks: 0

konhay/cdc-analysis

Project of analysis for credit card transactions, e.g. predictions of overdue risk, clustering of customer value. Real financial data and different machine learning methods applied.

Language: Python - Size: 74.2 KB - Last synced: 5 days ago - Pushed: 6 days ago - Stars: 0 - Forks: 0

anecaj/Social-Engineering-Paper

Risk Management for Information Security

Size: 4.76 MB - Last synced: 5 days ago - Pushed: 6 days ago - Stars: 1 - Forks: 0

XTeam-Wing/X-Marshal

Marshal-EASM 攻击面管理系统-社区版

Size: 22.5 KB - Last synced: 6 days ago - Pushed: 7 days ago - Stars: 89 - Forks: 3

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: 2.91 MB - Last synced: 7 days ago - Pushed: 7 days ago - Stars: 5 - Forks: 2

camdenHurdStBonas/Portfolio-Optimization-in-RStudio

A Portfolio Object to automatically do portfolio optimization and statistics on historical stock data from Yahoo! Finance in Rstudio

Language: R - Size: 56.6 KB - Last synced: 7 days ago - Pushed: 8 days ago - Stars: 0 - Forks: 0

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: 10 days ago - Pushed: 10 days ago - Stars: 1 - Forks: 0

yegor256/0rsk

Online Risk Manager

Language: Ruby - Size: 1.15 MB - Last synced: 10 days ago - Pushed: 11 days ago - Stars: 20 - Forks: 2

usnistgov/PrivacyEngCollabSpace

Privacy Engineering Collaboration Space

Language: Python - Size: 25.1 MB - Last synced: 12 days ago - Pushed: 12 days 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: 12 days ago - Pushed: 13 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: 13 days ago - Pushed: 13 days ago - Stars: 39 - Forks: 5

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: 13 days ago - Pushed: 14 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: 14 days ago - Pushed: 14 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: 15 days ago - Pushed: 15 days ago - Stars: 1,915 - Forks: 291

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: 16 days ago - Stars: 537 - Forks: 92

microsoft/Security-101

8 Lessons, Kick-start Your Cybersecurity Learning.

Size: 4.34 MB - Last synced: 11 days ago - Pushed: 16 days ago - Stars: 3,394 - Forks: 344

rcalxrc08/FinancialToolbox.jl

Useful functions for Black–Scholes Model in the Julia Language

Language: Julia - Size: 2.11 MB - Last synced: 16 days ago - Pushed: 16 days ago - Stars: 45 - Forks: 10

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: 13 days ago - Pushed: 18 days ago - Stars: 0 - Forks: 0

auto-differentiation/xad

Comprehensive automatic differentiation in C++

Language: C++ - Size: 1.21 MB - Last synced: 18 days ago - Pushed: 18 days ago - Stars: 215 - Forks: 15

msteere3/CCFraudGridSearch

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

Language: Python - Size: 989 KB - Last synced: 18 days ago - Pushed: 19 days ago - Stars: 1 - 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: 18 days ago - Pushed: 19 days ago - Stars: 0 - Forks: 0

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

Documentation for Google Project Management Professional Certificate

Size: 32.2 MB - Last synced: 20 days ago - Pushed: 20 days ago - Stars: 2 - Forks: 3

JerBouma/FinanceToolkit

Transparent and Efficient Financial Analysis

Language: Python - Size: 123 MB - Last synced: 9 days ago - Pushed: 20 days ago - Stars: 2,397 - Forks: 307

auto-differentiation/xad-py

High-Performance Automatic Differentiation for Python

Language: Python - Size: 144 KB - Last synced: 20 days ago - Pushed: 21 days ago - Stars: 6 - Forks: 0

sreeb228/gisk

go语言风控策略引擎

Language: Go - Size: 138 KB - Last synced: 22 days ago - Pushed: 22 days ago - Stars: 1 - Forks: 0

fumitoh/modelx

Use Python like a spreadsheet!

Language: Python - Size: 3.99 MB - Last synced: 23 days ago - Pushed: 23 days ago - Stars: 86 - Forks: 19

ai-in-pm/PMO-CrewAI

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

Language: Python - Size: 205 KB - Last synced: 26 days ago - Pushed: 26 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: 26 days ago - Pushed: 26 days ago - Stars: 0 - Forks: 0

ballerine-io/ballerine

Open-source infrastructure and data orchestration platform for risk decisioning

Language: TypeScript - Size: 85 MB - Last synced: 27 days ago - Pushed: 27 days ago - Stars: 1,940 - Forks: 164

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: 28 days ago - Pushed: 28 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: 28 days ago - Pushed: 29 days ago - Stars: 0 - Forks: 0

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: about 1 month ago - Stars: 1,033 - Forks: 181

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: about 1 month ago - Pushed: about 1 month 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: 1 day ago - Pushed: about 1 month ago - Stars: 27 - Forks: 7

Threagile/threagile

Agile Threat Modeling Toolkit

Language: Go - Size: 3.65 MB - Last synced: about 1 month ago - Pushed: about 1 month ago - Stars: 557 - Forks: 117

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: about 1 month ago - Pushed: about 1 month ago - Stars: 0 - Forks: 0

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: about 1 month ago - Pushed: about 1 month ago - Stars: 1 - 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: about 1 month ago - Pushed: about 1 month ago - Stars: 61 - Forks: 13

bbcho/risktools-dev

Risk tools for commodities trading and finance

Language: Jupyter Notebook - Size: 46 MB - Last synced: 23 days ago - Pushed: about 1 month ago - Stars: 25 - Forks: 2

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: about 1 month ago - Pushed: about 1 month ago - Stars: 32 - Forks: 5

open-source-modelling/stationary_bootstrap_callibration_python

Automatic calibration of the stationary bootstrap algorithm.

Language: Python - Size: 14.6 KB - Last synced: about 1 month ago - Pushed: about 1 month ago - Stars: 2 - Forks: 1

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

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: 9 days ago - Pushed: about 2 months ago - Stars: 469 - Forks: 87

yegor256/awesome-risks

Sample Risks for a Software Project

Size: 8.79 KB - Last synced: 19 days ago - Pushed: about 2 months ago - Stars: 41 - Forks: 7

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 2 months ago - Pushed: about 2 months ago - Stars: 0 - Forks: 0

open-source-modelling/insurance_matlab

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

Language: MATLAB - Size: 164 KB - Last synced: about 1 month ago - Pushed: about 2 months ago - Stars: 7 - Forks: 1

open-source-modelling/bisection_alpha_python

Simple bisection method that finds the optimal parameter α for the Smith & Wilson algorithm.

Language: Python - Size: 34.2 KB - Last synced: about 1 month ago - Pushed: about 2 months ago - Stars: 3 - Forks: 1

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 2 months ago - Pushed: about 2 months ago - Stars: 0 - Forks: 0

goldmansachs/gs-quant

Python toolkit for quantitative finance

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

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 2 months ago - Pushed: about 2 months ago - Stars: 3 - Forks: 1

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 2 months ago - Pushed: about 2 months ago - Stars: 1 - Forks: 0

mplspunk/awesome-privacy-engineering

A curated list of resources related to privacy engineering

Size: 438 KB - Last synced: 3 days ago - Pushed: about 2 months ago - Stars: 78 - Forks: 18

open-source-modelling/stationary_bootstrap_python

Resampling procedure for weakly dependent stationary observations.

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

yatshunlee/CAViaR

Measure market risk by CAViaR model

Language: Jupyter Notebook - Size: 30.2 MB - Last synced: 12 days ago - Pushed: about 2 months ago - Stars: 8 - Forks: 2

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: 2 months ago - Stars: 2 - Forks: 0

jayatee25/OMF

Course assignments for Optimization Methods in Finance

Language: Jupyter Notebook - Size: 405 KB - Last synced: 2 months ago - Pushed: 2 months ago - Stars: 0 - 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: 2 months ago - Stars: 141 - Forks: 41

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

OWASP Top 10 Open Source Software Risks

Language: HTML - Size: 1.87 MB - Last synced: 19 days ago - Pushed: 2 months ago - Stars: 3 - Forks: 2

IrishNova/trading-algos

Learn about research & trading algorithms in Python

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

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: 22 days ago - Pushed: 2 months ago - Stars: 931 - Forks: 185

davidski/collector

⚖Open Source Toolkit for Conducting Quantitative Risk Assessment Interviews

Language: R - Size: 844 KB - Last synced: 4 days ago - Pushed: 2 months ago - Stars: 31 - Forks: 11

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

jialuechen/riskcore

Python Machine Learning Library for Risk Management

Language: Python - Size: 180 KB - Last synced: 13 days ago - Pushed: 2 months ago - Stars: 2 - Forks: 1

mynl/aggregate

Tools for creating and working with aggregate probability distributions.

Language: Python - Size: 69.5 MB - Last synced: 25 days ago - Pushed: 2 months ago - Stars: 38 - Forks: 9

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: 3 months ago - Pushed: 3 months ago - Stars: 0 - Forks: 0

Stacktical/stacktical.github.io

Language: SCSS - Size: 136 MB - Last synced: about 1 month ago - Pushed: 3 months ago - Stars: 3 - Forks: 0

mbk-dev/okama

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

Language: Python - Size: 20.8 MB - Last synced: 27 days ago - Pushed: 3 months ago - Stars: 184 - Forks: 32

VivekPa/OptimalPortfolio

An open source library for portfolio optimisation

Language: Python - Size: 7.31 MB - Last synced: 3 months ago - Pushed: 3 months ago - Stars: 338 - Forks: 90

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: 3 months ago - Pushed: 3 months ago - Stars: 53 - Forks: 19

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: 3 months ago - Pushed: 3 months ago - Stars: 15 - Forks: 2

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

jialuechen/quantorch

PyTorch-based Python Library for Financial Derivatives Modeling and Pricing

Language: Python - Size: 160 KB - Last synced: 14 days ago - Pushed: 3 months ago - Stars: 18 - Forks: 4

skyhackvip/risk_engine

天网决策引擎系统

Language: Go - Size: 2.49 MB - Last synced: 9 days ago - Pushed: 3 months ago - Stars: 536 - Forks: 182

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

movingname/risk_management_resources

Size: 182 KB - Last synced: 3 months ago - Pushed: 3 months ago - Stars: 6 - Forks: 1

SAP-samples/cloud-cap-risk-management

The SAP Risk Management example applications show how to deploy a CAP (SAP Cloud Application Programming model) application to Cloud Foundry and Kyma.

Language: CAP CDS - Size: 11.7 MB - Last synced: 3 months ago - Pushed: 3 months ago - Stars: 61 - Forks: 87

balain/risk-register

Risk Register web app

Language: JavaScript - Size: 368 KB - Last synced: 3 months ago - Pushed: 3 months ago - Stars: 1 - Forks: 0

intuitem/mira-community 📦

Mira - Risk Management Platform - Community Edition

Size: 5.66 MB - Last synced: 22 days ago - Pushed: 3 months ago - Stars: 44 - Forks: 4

robinsonbh/Test-robinsonbh

Information and Training Projects for the role as a Cyber Defender/Information Security Analyst

Size: 26.4 KB - Last synced: 3 months ago - Pushed: 3 months ago - Stars: 0 - Forks: 0

Sosik1/CppOptionProject2

A C++ program used for Option Portfolio variance estimation and risk management

Language: C++ - Size: 274 KB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 0 - Forks: 1

jmelo11/atlas

Pricing Library

Language: C++ - Size: 1.14 MB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 3 - Forks: 0

blaahhrrgg/equity-risk-model

Attribution and optimisation using a multi-factor equity risk model.

Language: Jupyter Notebook - Size: 1.19 MB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 21 - Forks: 5

EpicSharpCode/RiskBlazor

Blazor Risk Management Dashboard, utilizing graphs and charts to visualize data related to risk analysis in the sphere of risk management.

Language: CSS - Size: 32.4 MB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 0 - Forks: 0

adibyaser/Side_Projects

Language: Jupyter Notebook - Size: 3.31 MB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 9 - Forks: 0

qeeqbox/risk-management

Risk management is the process of identifying, assessing, treating, and monitoring any negative events that affect a company's ability to operate (Preventing them or minimizing their harmful impact)

Size: 175 KB - Last synced: 19 days ago - Pushed: 4 months ago - Stars: 3 - Forks: 1

quantarmyz/quantstack

QUANTARMY quantstack | One-click quantitative envoirment based in docker, debian, conda, jupyterlabs,zipline-reloaded and arcticdb

Language: Jupyter Notebook - Size: 12.2 MB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 0 - Forks: 0

Ratatoskue/Google-Project-Management-Professional-Certificate

Documentation & Assignment Solutions for Capstone Apply Project of Google Project Management Professional Certificate

Size: 1.92 MB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 0 - Forks: 0

vladislavpyatnitskiy/Risk-Management-Analytics

Essential techniques to assess financial risks

Language: R - Size: 85.9 KB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 1 - Forks: 0

harvey-allen/option-pricing-and-stochastic-volatility

Introducing the data-driven concept through neural networks to price an option whose volatility is measured as a stochastic process.

Language: Jupyter Notebook - Size: 2.55 MB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 2 - Forks: 0

bvoris/bvoris

My name is Brad Voris and I am a Security Professional who is passionate about technology and scripting. I've been in IT/IS/Cybersecurity since 1999. I have numerous certifications in systems, networking, and security.

Size: 20.7 MB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 3 - Forks: 0

metaapi/metaapi-risk-management-python-sdk

Python 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: 4.88 KB - Last synced: 25 days ago - Pushed: 4 months ago - Stars: 2 - Forks: 0

yashpandey474/Algorthmic-Trading-Model-for-BTC-USD-Crypto-Market

Using a LSTM Deep Learning model to predict future market opening prices of BTC/USD using timesteps. Comprehensive backtesting illustrating Cumulative returns, average holding time, maximum loss and profit attained by the trading model. Risk management techniques for stop-loss orders and position sizing are also included.

Language: Jupyter Notebook - Size: 1.11 MB - Last synced: 4 months ago - Pushed: 4 months ago - Stars: 0 - Forks: 0