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

Topic: "risk-management"

goldmansachs/gs-quant

Python toolkit for quantitative finance

Language: Jupyter Notebook - Size: 24.9 MB - Last synced at: about 1 month ago - Pushed at: about 1 month ago - Stars: 9,620 - Forks: 1,258

microsoft/Security-101

8 Lessons, Kick-start Your Cybersecurity Learning.

Language: HTML - Size: 218 MB - Last synced at: 15 days ago - Pushed at: 17 days ago - Stars: 5,986 - Forks: 793

JerBouma/FinanceToolkit

Transparent and Efficient Financial Analysis

Language: Python - Size: 240 MB - Last synced at: about 1 month ago - Pushed at: 3 months ago - Stars: 4,179 - Forks: 479

intuitem/ciso-assistant-community

CISO Assistant is a one-stop-shop GRC platform for Risk Management, AppSec, Compliance & Audit, TPRM, Privacy, and Reporting. It supports 100+ global frameworks with automatic control mapping, including ISO 27001, NIST CSF, SOC 2, CIS, PCI DSS, NIS2, DORA, GDPR, HIPAA, CMMC, and more.

Language: Python - Size: 178 MB - Last synced at: 2 days ago - Pushed at: 2 days ago - Stars: 3,447 - Forks: 563

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 at: 7 months ago - Pushed at: over 4 years ago - Stars: 3,023 - Forks: 831

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: 110 MB - Last synced at: 2 months ago - Pushed at: 2 months ago - Stars: 2,593 - Forks: 368

letianzj/QuantResearch

Quantitative analysis, strategies and backtests

Language: Jupyter Notebook - Size: 25.7 MB - Last synced at: 7 months ago - Pushed at: over 2 years ago - Stars: 2,526 - Forks: 520

ballerine-io/ballerine

Open-source infrastructure and data orchestration platform for risk decisioning

Language: TypeScript - Size: 132 MB - Last synced at: about 1 month ago - Pushed at: about 2 months ago - Stars: 2,317 - Forks: 264

cyb3rxp/awesome-soc

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

Size: 20.7 MB - Last synced at: 17 days ago - Pushed at: 21 days ago - Stars: 1,590 - Forks: 247

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 at: 3 months ago - Pushed at: almost 2 years ago - Stars: 1,003 - Forks: 190

Arudjreis/awesome-security-GRC

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

Size: 120 KB - Last synced at: 7 days ago - Pushed at: 4 months ago - Stars: 953 - Forks: 173

risk-first/website

Risk-First Software Development

Language: JavaScript - Size: 833 MB - Last synced at: 2 months ago - Pushed at: 2 months ago - Stars: 733 - Forks: 54

Threagile/threagile

Agile Threat Modeling Toolkit

Language: Go - Size: 12.3 MB - Last synced at: about 2 months ago - Pushed at: about 2 months ago - Stars: 711 - Forks: 156

codez0mb1e/resistance

Pre-crisis Risk Management for Personal Finance

Language: Jupyter Notebook - Size: 3.3 MB - Last synced at: 3 months ago - Pushed at: 4 months ago - Stars: 616 - Forks: 37

skyhackvip/risk_engine

天网决策引擎系统

Language: Go - Size: 2.49 MB - Last synced at: over 1 year ago - Pushed at: almost 2 years ago - Stars: 544 - Forks: 187

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 at: over 1 year ago - Pushed at: almost 2 years ago - Stars: 469 - Forks: 87

veeral-patel/awesome-risk-quantification

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

Size: 7.81 KB - Last synced at: 2 months ago - Pushed at: over 5 years ago - Stars: 459 - Forks: 19

vitalka14101996/Crypto-Project-Liquidity-Boost-Bot

Boost Your Token's Liquidity and Trading Volume with a Customizable Cross-Chain Market Making. Our market making bot operates across all blockchains and supports all exchanges, giving you access to any trading pair with minimal spread. Tailor the bot to your unique needs and maximize your profits.

Language: C# - Size: 406 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 419 - Forks: 1

VivekPa/OptimalPortfolio

An open source library for portfolio optimisation

Language: Python - Size: 7.31 MB - Last synced at: 8 months ago - Pushed at: almost 2 years ago - Stars: 360 - Forks: 93

attack68/rateslib

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

Language: Python - Size: 32.2 MB - Last synced at: about 5 hours ago - Pushed at: about 21 hours ago - Stars: 302 - Forks: 56

usnistgov/PrivacyEngCollabSpace

Privacy Engineering Collaboration Space

Language: Python - Size: 25.1 MB - Last synced at: 5 months ago - Pushed at: 5 months ago - Stars: 264 - Forks: 139

dogoncouch/LogESP

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

Language: Python - Size: 2.34 MB - Last synced at: 5 months ago - Pushed at: over 2 years ago - Stars: 217 - Forks: 68

bluewave-labs/verifywise

Complete AI governance platform with support for ISO 42001, ISO 27001, NIST AI RMF and EU AI Act. Join our Discord channel: https://discord.com/invite/d3k3E4uEpR

Language: TypeScript - Size: 183 MB - Last synced at: 2 days ago - Pushed at: 2 days ago - Stars: 193 - Forks: 73

jialuechen/torchquant

PyTorch for Quantitative Finance : Refine Derivatives Hedging and Pricing with Architecture Alightment in Operators

Language: Python - Size: 2.75 MB - Last synced at: 22 days ago - Pushed at: 5 months ago - Stars: 186 - Forks: 28

lifelib-dev/lifelib

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

Language: Jupyter Notebook - Size: 31 MB - Last synced at: 23 days ago - Pushed at: 25 days ago - Stars: 176 - Forks: 50

TommasoBelluzzo/SystemicRisk

A framework for financial systemic risk valuation and analysis.

Language: MATLAB - Size: 86.9 MB - Last synced at: 2 months ago - Pushed at: about 3 years ago - Stars: 176 - Forks: 79

mplspunk/awesome-privacy-engineering

A curated list of resources related to privacy engineering

Size: 513 KB - Last synced at: 24 days ago - Pushed at: over 1 year ago - Stars: 170 - Forks: 32

davidski/evaluator

⚖Open Source Toolkit for Quantitative Risk Assessment

Language: R - Size: 76.4 MB - Last synced at: 8 months ago - Pushed at: about 3 years ago - Stars: 168 - Forks: 38

WLM1ke/poptimizer

Оптимизация долгосрочного портфеля акций

Language: Python - Size: 59.7 MB - Last synced at: 5 days ago - Pushed at: 5 days ago - Stars: 163 - Forks: 33

fortitudo-tech/pcrm-book

Portfolio Construction and Risk Management book's Python code.

Language: Jupyter Notebook - Size: 34.8 MB - Last synced at: 28 days ago - Pushed at: 28 days ago - Stars: 154 - Forks: 44

z4ir3/finance-courses

Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)

Language: Jupyter Notebook - Size: 19.2 MB - Last synced at: about 2 years ago - Pushed at: about 2 years ago - Stars: 147 - Forks: 111

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 at: 3 months ago - Pushed at: over 3 years ago - Stars: 144 - Forks: 52

BDFD-Learning-Ground/Coursera_Google-Project-Management-Professional-Certificate

Descritpion Template Quizzes & Assignment Solutions for Google Project Management on Coursera. Also included a few resources on side that I found helpful.

Size: 50.6 MB - Last synced at: 7 months ago - Pushed at: over 2 years ago - Stars: 127 - Forks: 42

fumitoh/modelx

Use Python like a spreadsheet!

Language: Python - Size: 4.3 MB - Last synced at: 16 days ago - Pushed at: 18 days ago - Stars: 113 - Forks: 27

MBKraus/Python_Portfolio__VaR_Tool

Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on an individual stock and portfolio-basis, stand-alone and vs. a benchmark of choice (constructed with wxPython)

Language: Python - Size: 1.27 MB - Last synced at: about 2 years ago - Pushed at: almost 5 years ago - Stars: 104 - Forks: 35

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: 32.7 MB - Last synced at: about 2 months ago - Pushed at: about 2 months ago - Stars: 102 - Forks: 44

Nebo15/gandalf.api

Open-Source Decision Engine and Scoring Table for Big-Data.

Language: PHP - Size: 1.23 MB - Last synced at: 2 months ago - Pushed at: almost 8 years ago - Stars: 101 - Forks: 47

kindlyops/havengrc 📦

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

Language: JavaScript - Size: 158 MB - Last synced at: 12 months ago - Pushed at: over 4 years ago - Stars: 98 - Forks: 21

XTeam-Wing/X-Marshal

Marshal-EASM 攻击面管理系统-社区版

Size: 22.5 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 89 - Forks: 3

mikinty/Trading-Curriculum

Curating resources for learning how to trade

Size: 78.1 KB - Last synced at: 11 months ago - Pushed at: 11 months ago - Stars: 87 - Forks: 15

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 at: 8 months ago - Pushed at: almost 2 years ago - Stars: 77 - Forks: 96

varchashva/vPrioritizer

vPrioritizer enables us to understand the contextualized risk (vPRisk) on asset-vulnerability relationship level across the organization, for teams to make more informed decision about what (vulnerability/ties) they should remediate (or can afford not to) and on which (asset/s)

Language: CSS - Size: 1.17 MB - Last synced at: 2 months ago - Pushed at: 6 months ago - Stars: 69 - Forks: 10

jaschadub/VectorSmuggle

Testing platform for covert data exfiltration techniques where sensitive documents are embedded into vector representations and tunneled out under the guise of legitimate RAG operations — bypassing traditional security controls and evading detection through semantic obfuscation.

Language: Python - Size: 3.23 MB - Last synced at: 2 months ago - Pushed at: 5 months ago - Stars: 68 - Forks: 3

UnicisTech/unicis-platform-ce

A modern, all-in-one Governance, Risk & Compliance (GRC) solution designed for privacy, security, and compliance teams. As an open-source alternative to Vanta and Drata, this platform empowers teams with full control, flexibility, and transparency—no vendor lock-in, just powerful compliance automation and risk management tailored to your needs.

Language: TypeScript - Size: 9.22 MB - Last synced at: 2 months ago - Pushed at: 2 months ago - Stars: 59 - Forks: 40

mynl/aggregate

Tools for creating and working with aggregate probability distributions.

Language: Python - Size: 71.6 MB - Last synced at: 16 days ago - Pushed at: 2 months ago - Stars: 58 - Forks: 12

oracuk/oisru

Repository for the Open Information Security Risk Universe

Language: Shell - Size: 22.4 MB - Last synced at: almost 3 years ago - Pushed at: over 3 years ago - Stars: 58 - Forks: 10

rcalxrc08/FinancialToolbox.jl

Useful functions for Black–Scholes Model in the Julia Language

Language: Julia - Size: 2.05 MB - Last synced at: about 2 months ago - Pushed at: 2 months ago - Stars: 52 - Forks: 11

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 at: 3 months ago - Pushed at: over 1 year ago - Stars: 48 - Forks: 8

gaugau3000/mc_sim_fin

Montecarlo simulations/analysis for finance (equity simulator)

Language: Python - Size: 703 KB - Last synced at: 21 days ago - Pushed at: over 2 years ago - Stars: 48 - Forks: 9

open-risk/equinox

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

Language: JavaScript - Size: 6.76 MB - Last synced at: 2 days ago - Pushed at: 5 days ago - Stars: 45 - Forks: 16

yegor256/awesome-risks

Sample Risks for a Software Project

Size: 9.77 KB - Last synced at: 2 months ago - Pushed at: 4 months ago - Stars: 44 - Forks: 6

intuitem/mira-community 📦

Mira - Risk Management Platform - Community Edition

Size: 5.66 MB - Last synced at: over 1 year ago - Pushed at: almost 2 years ago - Stars: 44 - Forks: 4

alvarolanga/EthPilot-AI-Ethereum-Trading-Bot

Autonomous AI trading bot for Ethereum: on-chain/market features, backtesting, paper trading, and safe DEX execution (Uniswap v3, etc.).

Language: JavaScript - Size: 12.9 MB - Last synced at: 5 months ago - Pushed at: 5 months ago - Stars: 43 - Forks: 19

Footballotter/Trading-GPT

TradeGPT is an intelligent trading bot built with ChatGPT and AI to automate and optimize trading strategies. It analyzes market data, predicts trends, and executes trades in real-time, providing traders with tools to enhance efficiency and profitability.

Size: 18.8 MB - Last synced at: 6 months ago - Pushed at: 6 months ago - Stars: 43 - Forks: 19

open-risk/openRiskScore

A python framework for risk scoring

Language: Python - Size: 112 KB - Last synced at: 9 months ago - Pushed at: about 1 year ago - Stars: 41 - Forks: 9

ClintDyz/Trade-Bot-

Size: 1.95 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 41 - Forks: 0

coorung/Finance-World

Optimization techniques on the financial area for the hedging, investment starategies, and risk measures

Language: Jupyter Notebook - Size: 5.54 MB - Last synced at: over 1 year ago - Pushed at: almost 6 years ago - Stars: 41 - Forks: 5

datudar/equity-risk-model

:chart: A fundamental equity risk model that decomposes the risk of a portfolio by factors and individual securities

Language: Python - Size: 50.8 KB - Last synced at: 5 months ago - Pushed at: over 7 years ago - Stars: 41 - Forks: 18

getprobo/awesome-compliance

A curated list of tools, frameworks, and resources for IT compliance, security standards, and regulatory requirements

Size: 78.1 KB - Last synced at: 11 days ago - Pushed at: 4 months ago - Stars: 39 - Forks: 13

open-source-modelling/insurance_python

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

Language: Jupyter Notebook - Size: 52.8 MB - Last synced at: 6 months ago - Pushed at: 8 months ago - Stars: 38 - Forks: 5

davidski/collector

⚖Open Source Toolkit for Conducting Quantitative Risk Assessment Interviews

Language: R - Size: 844 KB - Last synced at: 2 months ago - Pushed at: almost 2 years ago - Stars: 37 - Forks: 10

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 at: over 1 year ago - Pushed at: over 2 years ago - Stars: 37 - Forks: 18

The-Swarm-Corporation/Volara

An open source risk-management tool built for stock and security risk analysis

Language: Python - Size: 2.19 MB - Last synced at: about 1 month ago - Pushed at: 3 months ago - Stars: 35 - Forks: 12

bbcho/risktools-dev

Risk tools for commodities trading and finance

Language: Jupyter Notebook - Size: 46.8 MB - Last synced at: 3 months ago - Pushed at: 7 months ago - Stars: 35 - Forks: 5

salimt/Finance-and-Risk-Management-Algorithms

applications for risk management through computational portfolio construction methods

Language: Jupyter Notebook - Size: 13.4 MB - Last synced at: over 1 year ago - Pushed at: over 5 years ago - Stars: 32 - Forks: 10

risktoollib/RTL

R package for commodities and finance analytics. Sister python package details below.

Language: R - Size: 184 MB - Last synced at: 29 days ago - Pushed at: 3 months ago - Stars: 31 - Forks: 8

patrick-t98/quantitative-finance-notebooks

A collection of educational notebooks covering key mathematical concepts and their applications in quantitative finance

Language: Jupyter Notebook - Size: 6.02 MB - Last synced at: 4 months ago - Pushed at: 4 months ago - Stars: 30 - Forks: 4

ailzy/RISKIM

Assets' Risk Management Using Mean-Variance Opt Based On Mult-Factors Trending Prediction

Language: Jupyter Notebook - Size: 3.53 MB - Last synced at: 7 months ago - Pushed at: almost 9 years ago - Stars: 30 - Forks: 14

blacklanternsecurity/enter_the_matrix

ETM enables the creation of detailed attack graphs and figures while calculating the risk associated with your attack narratives. ETM was built keeping NIST recommendations on threat matrices in mind. Features an API to interact on your data to act as a living database of your executed threat models.

Language: C# - Size: 17.6 MB - Last synced at: 23 days ago - Pushed at: almost 3 years ago - Stars: 26 - Forks: 8

differential-machine-learning/appendices

Complement the article 'Differential Machine Learning' (Huge & Savine, 2020), including mathematical proofs and important implementation details for production

Size: 3.74 MB - Last synced at: about 2 years ago - Pushed at: over 3 years ago - Stars: 26 - Forks: 12

nikitavorobie/MultiVault

Multi‑vault treasury OS for Base that manages many segmented vaults, roles and policies under a single upgradeable controller.

Language: Solidity - Size: 149 KB - Last synced at: 24 days ago - Pushed at: 26 days ago - Stars: 25 - Forks: 5

keithmccammon/cybersecurity-models

A collection of models for organizing, prioritizing, and understanding cybersecurity and information risk management concepts.

Size: 17.6 KB - Last synced at: 2 days ago - Pushed at: over 1 year ago - Stars: 25 - Forks: 3

meenmo/ISDA_SIMM

Implementation of ISDA SIMM v2.3~2.6

Language: Python - Size: 65.4 KB - Last synced at: 7 months ago - Pushed at: 7 months ago - Stars: 24 - Forks: 14

mawg0ud/VulnVortex

Advanced Network Vulnerability Scanner

Language: Python - Size: 158 KB - Last synced at: 9 months ago - Pushed at: about 1 year ago - Stars: 24 - Forks: 4

TommasoBelluzzo/BaselTools

A framework for estimating Basel IV capital requirements.

Language: MATLAB - Size: 3.23 MB - Last synced at: 2 months ago - Pushed at: over 6 years ago - Stars: 24 - Forks: 11

yegor256/0rsk

Online Risk Manager

Language: Ruby - Size: 1.8 MB - Last synced at: 2 days ago - Pushed at: 6 days ago - Stars: 23 - Forks: 3

sleire/etrm

etrm: Energy Trading and Risk Management in R

Language: R - Size: 832 KB - Last synced at: almost 3 years ago - Pushed at: almost 3 years ago - Stars: 23 - Forks: 8

O-X-L/risk-db

IP-Abuse Reporting System & IP/Network/ASN Risk-Databases

Language: Python - Size: 33.9 MB - Last synced at: about 2 months ago - Pushed at: about 2 months ago - Stars: 22 - Forks: 4

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 at: 7 months ago - Pushed at: over 5 years ago - Stars: 22 - Forks: 19

blaahhrrgg/equity-risk-model

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

Language: Jupyter Notebook - Size: 1.19 MB - Last synced at: almost 2 years ago - Pushed at: almost 2 years ago - Stars: 21 - Forks: 5

JuliaActuary/Learn

Examples and Tutorials using JuliaActuary packages.

Language: HTML - Size: 12.8 MB - Last synced at: 3 months ago - Pushed at: 8 months ago - Stars: 20 - Forks: 6

nautechsystems/NautilusCSharp 📦

The open-core for enterprise-grade algorithmic trading infrastructure

Language: C# - Size: 9.91 MB - Last synced at: almost 3 years ago - Pushed at: over 4 years ago - Stars: 20 - Forks: 7

skacem/Investment-Management-with-Python-and-ML-Specialization

Coursera Specialization Courses about Investment Management with Python and Machine Learning

Language: Jupyter Notebook - Size: 8.17 MB - Last synced at: 3 months ago - Pushed at: over 4 years ago - Stars: 20 - Forks: 7

siddharthqs/RustyQLib

RustyQlib: A quant library for derivative pricing and quantitative finance

Language: Rust - Size: 6.99 MB - Last synced at: 27 days ago - Pushed at: 10 months ago - Stars: 19 - Forks: 3

Hack23/ISMS-PUBLIC

Hack23 Public Information Security Management System:Security Through Transparency and Open Documentation Demonstrating Security Excellence Through Public ISMS Disclosure

Size: 1.3 MB - Last synced at: 3 days ago - Pushed at: about 1 month ago - Stars: 18 - Forks: 4

Reckziegel/FFP

Fully Flexible Probabilities for Stress-Testing and Portfolio Construction

Language: R - Size: 14.5 MB - Last synced at: 3 months ago - Pushed at: over 3 years ago - Stars: 18 - Forks: 3

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: 19.9 MB - Last synced at: 2 months ago - Pushed at: 2 months ago - Stars: 17 - Forks: 2

rapmd73/fwoba

Frequency Weighted OrderBook Analysis

Language: Python - Size: 36.1 MB - Last synced at: 3 months ago - Pushed at: about 2 years ago - Stars: 17 - Forks: 10

shivanshsinghal107/Investment-Portfolio

A student Investment portfolio web app built with various optimization techniques and screening parameters from core finance

Language: HTML - Size: 21.5 MB - Last synced at: 2 months ago - Pushed at: over 2 years ago - Stars: 17 - Forks: 5

joshua-m-connors/cyber-incident-mcmc-pymc

Code that implements Factor Analysis of Information Risk (FAIR) using Markov Chain Monte Carlo (via PyMC) to determine the frequency of successful attacks.

Language: Python - Size: 202 KB - Last synced at: 2 months ago - Pushed at: 2 months ago - Stars: 16 - Forks: 2

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 at: almost 2 years ago - Pushed at: almost 2 years ago - Stars: 15 - Forks: 2

XiaoyuQian829/XQRiskCore-open

XQRiskCore is a governance-grade risk control engine for trading — with unified trade approval, structured audit logging, role-based access control, and multi-layer enforcement.

Language: Python - Size: 12.6 MB - Last synced at: 6 months ago - Pushed at: 6 months ago - Stars: 14 - Forks: 2

sujaytalesara/Predictive-Analytics

Building an PD, LGD and EAD Model for Financial Modeling.

Language: Jupyter Notebook - Size: 4.37 MB - Last synced at: 8 months ago - Pushed at: about 2 years ago - Stars: 14 - Forks: 7

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 at: 4 months ago - Pushed at: about 2 years ago - Stars: 14 - Forks: 0

chicago-joe/Risk-Modeling-for-Volatility-Dispersion-Trades

Language: R - Size: 8.87 MB - Last synced at: 15 days ago - Pushed at: over 3 years ago - Stars: 14 - Forks: 9

camilo-rojas/robotRay

robotRay is a python robo trader bot for several strategies including: 1) naked puts based on a simple vega crush algo, 2) golden cross. With backtrading and automated notiifcations.

Language: Python - Size: 6.29 MB - Last synced at: 5 months ago - Pushed at: over 4 years ago - Stars: 14 - Forks: 8

r-brown/GammaLedger

Master your trading performance by analyzing results, tracking portfolio dynamics, and optimizing options strategies for continuous improvement.

Language: JavaScript - Size: 10.6 MB - Last synced at: 5 days ago - Pushed at: 8 days ago - Stars: 13 - Forks: 0

auto-differentiation/xad-py

High-Performance Automatic Differentiation for Python

Language: Python - Size: 157 KB - Last synced at: 5 months ago - Pushed at: over 1 year ago - Stars: 13 - Forks: 1

FinancialDSL/FinancialDSL.jl

DSL for Financial Contracts.

Language: Julia - Size: 229 KB - Last synced at: 8 months ago - Pushed at: almost 3 years ago - Stars: 13 - Forks: 0

TommasoBelluzzo/StrataXL

An Excel integration of OpenGamma Strata.

Language: VBA - Size: 27.4 MB - Last synced at: 2 months ago - Pushed at: over 4 years ago - Stars: 13 - Forks: 4

Related Topics
python 207 quantitative-finance 139 finance 112 machine-learning 105 cybersecurity 89 algorithmic-trading 88 risk-analysis 82 risk 69 compliance 66 backtesting 60 portfolio-optimization 56 trading 55 risk-assessment 55 portfolio-management 50 financial-analysis 46 security 44 grc 39 trading-strategies 38 data-science 38 cryptocurrency 35 monte-carlo-simulation 34 ai 33 governance 33 data-analysis 31 trading-bot 30 fintech 29 value-at-risk 26 risk-modelling 26 incident-response 25 financial-engineering 25 stock-market 25 derivatives 24 pandas 24 credit-risk 22 deep-learning 21 project-management 21 technical-analysis 20 crypto 20 r 20 iso27001 20 streamlit 19 data-visualization 19 portfolio 19 time-series 18 information-security 18 automated-trading 18 quantitative-trading 18 blockchain 18 financial-modeling 17 financial-data 17 threat-intelligence 16 network-security 16 monte-carlo 16 crypto-trading 16 python3 16 vulnerability-management 15 vulnerability-assessment 15 defi 15 sentiment-analysis 15 investment 15 derivatives-pricing 15 open-source 15 quant 15 numpy 15 statistics 14 insurance 14 ai-governance 14 financial-markets 14 actuarial 14 ai-trading 13 options 13 jupyter-notebook 13 asset-management 13 market-data 13 banking 12 nist 12 cloud-security 12 reinforcement-learning 12 audit 12 forex 12 security-tools 12 docker 11 nextjs 11 fraud-detection 11 artificial-intelligence 11 yfinance 11 real-time-data 11 metatrader5 11 nodejs 11 quantitative-analysis 11 scipy 10 openai 10 investing 10 api 10 penetration-testing 10 quant-finance 10 forex-trading 10 time-series-analysis 10 automation 10 llm 10