risk
There are 407 repositories under risk topic.
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.
wfh45678/radar
实时风控引擎(Risk Engine),自定义规则引擎(Rule Script),完美支持中文,适用于反欺诈(Anti-fraud)应用场景,开箱即用!!!移动互联网时代的风险管理利器,你 Get 到了吗?
bashtage/arch
ARCH models in Python
risk-first/website
Risk-First Software Development
skyhackvip/risk_engine
天网决策引擎系统
EarnForex/PositionSizer
Calculate your position size based on the risk and account size and execute your trades with this free MetaTrader expert advisor.
veeral-patel/awesome-risk-quantification
A collection of awesome projects, blog posts, books, and talks on quantifying risk
gem/oq-engine
OpenQuake Engine: a software for Seismic Hazard and Risk Analysis
securityfirst/Umbrella_android
Open source Android, iOS and Web app for learning about and managing digital and physical security. From how to send a secure message to dealing with a kidnap. Umbrella has best practice guides in over 40 topics in multiple languages. Used daily by people working in high risk countries - journalists, activists, diplomats, business travelers etc.
inasafe/inasafe
InaSAFE - QGIS plugin for estimating impact from natural disasters
psecio/versionscan
A PHP version scanner for reporting possible vulnerabilities
checkmarble/marble
Marble - the real time decision engine for fraud and AML
TUMFTM/EthicalTrajectoryPlanning
An Ethical Trajectory Planning Algorithm for Autonomous Vehicles
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 differentiaton (AD) and risk sensitivity calculations including delta and cross-gamma.
davidski/evaluator
⚖Open Source Toolkit for Quantitative Risk Assessment
engn33r/DeFi-Risk-Modelling-Awesome
Resources for the budding field of risk modelling and analysis in DeFi
ClaudiuGeorgiu/RiskInDroid
A tool for quantitative risk analysis of Android applications based on machine learning techniques
OasisLMF/OasisLMF
Loss modelling framework.
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)
dppalomar/riskParityPortfolio
Design of Risk Parity Portfolios
nullobject/risk
A game of Risk played on a hexgrid.
hamaadshah/market_risk_gan_tensorflow
Using Bidirectional Generative Adversarial Networks to estimate Value-at-Risk for Market Risk Management using TensorFlow.
hanxixuana/flowrisk
A Python Implementation of Measures for Order Flow Risk, e.g. VPIN
fortitudo-tech/pcrm-book
Portfolio Construction and Risk Management book's Python code.
tidalcyber/cyber-threat-profiling
A library of reference materials, tools, and other resources to aid threat profiling, threat quantification, and cyber adversary defense
keblu/MSGARCH
MSGARCH R Package
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)
oracuk/oisru
Repository for the Open Information Security Risk Universe
zhengpeitao/risk-hub
【风控知识库】互联网反欺诈风控实践,收录内容包含两部分:一是业务风控经验,如加固、反外挂、设备指纹、账号安全、内容安全、业务安全、支付交易安全等等;二是技术实践,如服务架构,算法实践,数据分析,大数据 等等。
lakshmiDRIP/DRIP
Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics
ArdiaD/RiskPortfolios
Functions for the construction of risk-based portfolios
mynl/aggregate
Tools for creating and working with aggregate probability distributions.
intuitem/mira-community
Mira - Risk Management Platform - Community Edition
Sn0wAlice/MatryRiska
MatryRiska is an open source risk management tool that helps you to manage your risk management process.