risk-measures

There are 4 repositories under risk-measures topic.

  • cran-task-views/ActuarialScience

    CRAN Task View: Actuarial Science

    Language:R5342

  • kirui93/MasterThesis

    The files contained in this repository were used for implementing the three models in my master thesis. My master thesis title is "Comparison of different portfolio optimization problems with different risk measures".

    Language:Jupyter Notebook3101

  • olesyamba/Risk_analysis

    Repository represents python usability of measuring and managing risks (practice tasks and real cases)

    Language:Jupyter Notebook2100

  • JurajZelman/distortion-risk-measures

    BSc thesis focused on distortion risk measures and reward-risk ratios.

    Language:Jupyter Notebook1100