There are 11 repositories under risk-analysis topic.
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?
Pre-crisis Risk Management for Personal Finance
Estimating the COVID risk of ordinary activities
RAVEN is a flexible and multi-purpose probabilistic risk analysis, validation and uncertainty quantification, parameter optimization, model reduction and data knowledge-discovering framework.
Smart Algorithms to predict buying and selling of stocks on the basis of Mutual Funds Analysis, Stock Trends Analysis and Prediction, Portfolio Risk Factor, Stock and Finance Market News Sentiment Analysis and Selling profit ratio. Project developed as a part of NSE-FutureTech-Hackathon 2018, Mumbai. Team : Semicolon
A framework for systemic risk valuation and analysis.
Computer Aided Integration of Requirements and Information Security - Server
R Shiny app to compare the relative performance of cryptos and equities.
MONARC - Method for an Optimised aNAlysis of Risks by @NC3-LU
"Very simple but works well" Computer Vision based ID verification solution provided by LibraX.
A Python package for survival analysis. The most flexible survival analysis package available. SurPyval can work with arbitrary combinations of observed, censored, and truncated data. SurPyval can also fit distributions with 'offsets' with ease, for example the three parameter Weibull distribution.
Mira - Risk Management Platform - Community Edition
📈Financial Markowitz Portfolio Optimization (Bonds, Stocks, Commodities), including classical Efficient Frontier, Utility Function etc.
All Python algorithms published by Open Source Modelling in one place.
applications for risk management through computational portfolio construction methods
A Repository for all the resources to learn finance through Python
:chart: A fundamental equity risk model that decomposes the risk of a portfolio by factors and individual securities
Unlock actionable insights and boost customer retention with this Power BI project. Analyze and visualize risk factors to proactively prevent churn. ➡️
Equinox is an open source platform that supports the holistic risk management of sustainable finance projects
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.
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.
Performing the Financial Analysis on Historic Stock Market Data such as calculating various risks, returns,etc.
A curated threat modeling library collection
A framework for estimating Basel IV capital requirements.
Check remote repositories for typical red flags like CLAs and risks due to low development activity
The ISRA security-risk-assessment-tool project is an Electron based application used to do security risk assessments at a technical level
Popular way to model the yield curve called Nelson-Siegel-Svannson algorithm.
Replication and extension of paper on Conditional Value at Risk (CoVaR) by Adrian and Brunnermeier.
Application to finance