risk

There are 16 repositories under risk topic.

• FinancePy

  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.

  riskpricingrisk-managementasset-allocationfinancevaluationpythonderivatives-pricingnumbabondsstudentsfixed-incomederivativesinvestmentcurrencycredit
  Language:Jupyter Notebook 1895

• 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？

  riskenginerulescriptradarrisk-enginerisk-controlrisk-analysisrisk-rulespringbootjavaanti-fraudreal-time
  Language:Java 1437

• bashtage / arch

  ARCH models in Python

  archvolatilitybootstrapmultiple-comparison-proceduresforecastingriskfinancial-econometricstime-seriesunit-rootdickey-fulleradfphillips-perrondf-glsreality-checkspamodel-confidence-setfinancevariance
  Language:Python 1250

• risk-first / website

  Risk-First Software Development

  riskmenageriemethodologiespracticemetricsscrumextreme-programminglean-software-managementsoftware-developmentsoftware-engineeringrisk-managementrisk-modelling
  Language:CSS 687

• yangliang1415 / awesome-risk-control

  风控知识总结

  riskrisk-control
  641

• skyhackvip / risk_engine

  天网决策引擎系统

  riskrisk-managementdecision-enginerisk-engineanti-fraudrulerule-enginerule-engine-apirule-engines
  Language:Go 523

• veeral-patel / awesome-risk-quantification

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

  risk-managementrisk-quantificationrisk-measurementforecastingrisksecurity-risk
  433

• gem / oq-engine

  OpenQuake's Engine for Seismic Hazard and Risk Analysis

  earthquakesseismichazardriskrisk-analysisrisk-assessmenthazard-assessmentopenquakepythonclusterhpcscientific-computingpshaopenquake-engine
  Language:Python 357
• PositionSizer

  EarnForex / PositionSizer

  Calculate your position size based on the risk and account size and execute your trades with this free MetaTrader expert advisor.

  risktradecurrencycalculationsmql4mql5forextradingmetatradermt4mt5forex-marketforeign-exchangemetatrader-4metatrader-5expert-advisorposition-sizing
  Language:MQL5 355
• ciso-assistant-community

  intuitem / ciso-assistant-community

  CISO Assistant is an open-source one-stop-shop for GRC - Risk and Audit Management supporting multiple standards: NIST CSF, ISO 27001, NIS2, SOC2, PCI DSS, CMMC, PSPF, GDPR, HIPAA, Essential Eight, DFS-500, DORA, NIST AI RMF, CyFun, AirCyber and more

  cmmccompliancegrciso-27001risksoc2pci-dssopen-sourcegdprdoracsfhipaacybersecuritynistowaspauditprivacyaianssi
  Language:Python 294

• psecio / versionscan

  A PHP version scanner for reporting possible vulnerabilities

  securityphpscansriskcve
  Language:PHP 254

• inasafe / inasafe

  InaSAFE - QGIS plugin for estimating impact from natural disasters

  disasterresponseinasafepythonqgisqgis-pluginrisk
  Language:Python 252

• 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.

  opensourcesecurityriskhuman-rights-defendersactivisminfosecjournalismhackinglessonstraveladviceencryptionumbrellasnowdencryptoprotest
  Language:Kotlin 252

• ZeroMemoryEx / Orca

  Incomplete project

  malwareassemblyriskwin32apiprocess-injectionprocess-hollowingprivilege-escalationshellcode-injection
  Language:C++ 188

• davidski / evaluator

  ⚖Open Source Toolkit for Quantitative Risk Assessment

  riskrisk-assessmentrisk-managementopenfairrtidyrisk
  Language:R 150

• TUMFTM / EthicalTrajectoryPlanning

  An Ethical Trajectory Planning Algorithm for Autonomous Vehicles

  autonomous-drivingethicsplanningrisktrajectory
  Language:Python 144
• marble

  checkmarble / marble

  Marble - the real time decision engine for fraud and AML

  amlcase-managementcompliance-automationcompliance-platformdecision-apidecision-makingdetection-rulesfinancial-servicesfraud-detectionmoney-launderingnocoderealtimeriskrule-basedrule-engine
  Language:HCL 123
• RiskInDroid

  ClaudiuGeorgiu / RiskInDroid

  A tool for quantitative risk analysis of Android applications based on machine learning techniques

  androidriskandroid-permissionsquantitative-risk-analysismachine-learningriskindroid
  Language:Python 116

• OasisLMF / OasisLMF

  Loss modelling framework.

  catastrophe-modellingcatastrophe-modelriskhazardvulnerabilitylossinsurancereinsurance
  Language:Python 115

• 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)

  pythonportfoliostockinvestmentriskvalue-at-risksp500-real-time-datareturnsharpe-ratiomonte-carlo-simulationhistorical-simulationvariance-covarianceyahoo-financewxpythongeometric-brownian-motionheatmaprisk-managementbetabenchmarkstock-widget
  Language:Python 109

• engn33r / DeFi-Risk-Modelling-Awesome

  Resources for the budding field of risk modelling and analysis in DeFi

  decentralized-financedefieconomicsrisk
  107
• riskParityPortfolio

  dppalomar / riskParityPortfolio

  Design of Risk Parity Portfolios

  portfolioriskrisk-parityoptimization
  Language:R 100

• nullobject / risk

  A game of Risk played on a hexgrid.

  javascriptgameriskfunctional-programmingreactive-programming
  Language:JavaScript 97

• hanxixuana / flowrisk

  A Python Implementation of Measures for Order Flow Risk, e.g. VPIN

  vpintoxicityorderflowrisk
  Language:Jupyter Notebook 79

• hamaadshah / market_risk_gan_tensorflow

  Using Bidirectional Generative Adversarial Networks to estimate Value-at-Risk for Market Risk Management using TensorFlow.

  financial-servicesfinancemarket-riskgenerative-adversarial-networkmachine-learningdata-sciencedeep-learningpythonrkerasmarket-risk-managementbiganrisktensorflow
  Language:Python 77
• MSGARCH

  keblu / MSGARCH

  MSGARCH R Package

  varianceeconometricsrforecastingvolatilitygarcharchforecasting-modelsrisktime-seriesfinancegjr-garchegarchtgarch
  Language:R 76
• vPrioritizer

  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)

  risk-managementvulnerability-managementinformation-securitypythondjango-applicationprioritizationsecurity-analyticscommunity-analyticsprioritization-algorithmrisk
  Language:CSS 70

• arup-group / social-data

  Code and data for eviction and housing analysis in the US

  riskdata-gatheringevictionshousingcounty-levelcompare-countiesburdened-householdspython-scriptsfredpreventing-evictionsevictiondatabasedata-analysisrentcostcovid-19
  Language:Python 65
• rateslib

  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.

  bondsfixed-incomeswapstradingcross-currencycurrencycurvesderivativesderivatives-pricingfinancefxinflationinvestmentpythonriskrisk-managementstudentsinterest-ratestreasuryinflation-linked
  Language:Python 61
• oisru

  oracuk / oisru

  Repository for the Open Information Security Risk Universe

  riskrisk-analysisrisk-managementtaxonomy
  Language:Shell 61

• lakshmiDRIP / DRIP

  Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics

  fixed-incomeasset-allocationportfolio-constructiontransaction-cost-analyticsexecution-cost-analyticsbondcurve-constructionriskpnloptimal-executionxva-metricscvadva
  Language:Java 52
• IDVerification

  LibraX-ai / IDVerification

  "Very simple but works well" Computer Vision based ID verification solution provided by LibraX.

  identityverificationmachine-learninginference-enginefraud-detectionfraud-preventionfraudriskcomputer-visiondata-sciencedriverlicensepassportrisk-analysisrisk-managementrisk-scoresagedetection
  Language:Python 51

• ArdiaD / RiskPortfolios

  Functions for the construction of risk-based portfolios

  covarianceoptimizationportfolioportfolio-optimizationrisk
  Language:R 50
• mira-community

  intuitem / mira-community

  Mira - Risk Management Platform - Community Edition

  compliancedjangogovernancegrcmanagementriskrisk-analysisrisk-assessmentrisk-managementsecurity
  43

• yegor256 / awesome-risks

  Sample Risks for a Software Project

  risksawesomeawesome-listriskrisk-managementtaxonomyawesome-listsrisk-taxonomies
  41

• zhengpeitao / risk-hub

  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。

  securityriskanti-fraud
  38