risk-management
There are 49 repositories under risk-management topic.
goldmansachs / gs-quant
Python toolkit for quantitative finance
Language:Jupyter Notebook 6828- Security-101
microsoft / Security-101
8 Lessons, Kick-start Your Cybersecurity Learning.
Language:HTML 3796 - Language:Python 2972
- FinanceToolkit
JerBouma / FinanceToolkit
Transparent and Efficient Financial Analysis
Language:Python 2654 - 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.
Language:Jupyter Notebook 2013 - ballerine
ballerine-io / ballerine
Open-source infrastructure and data orchestration platform for risk decisioning
Language:TypeScript 2012 letianzj / QuantResearch
Quantitative analysis, strategies and backtests
quantitative-financequantitative-tradingportfolio-managementrisk-managementderivatives-pricingmachine-learningdeep-learningbacktesting-trading-strategiestrading-strategiesstatistical-arbitrageasset-managementasset-allocationalgotradingtrading-algorithmsfinancial-analysispairs-tradingalgorithmic-tradingdata-sciencereinforcement-learningbacktestsLanguage:Jupyter Notebook 1844cyb3rxp / awesome-soc
A collection of sources of documentation, as well as field best practices, to build/run a SOC
- ciso-assistant-community
intuitem / ciso-assistant-community
CISO Assistant is a one-stop-shop for GRC, covering Risk, AppSec and Audit Management and supporting +53 frameworks worldwide: NIST CSF, ISO 27001, SOC2, CIS, PCI DSS, NIS2, CMMC, PSPF, GDPR, HIPAA, Essential Eight, NYDFS-500, DORA, NIST AI RMF, 800-53, 800-171, CyFun, CJIS, AirCyber, NCSC, ECC, SCF and so much more
Language:Python 968 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 949risk-first / website
Risk-First Software Development
Language:CSS 699codez0mb1e / resistance
Pre-crisis Risk Management for Personal Finance
Language:Jupyter Notebook 609- threagileLanguage:Go 582
- awesome-security-GRC
Arudjreis / awesome-security-GRC
Curated list of resources for security Governance, Risk Management, Compliance and Audit professionals and enthusiasts (if they exist).
skyhackvip / risk_engine
天网决策引擎系统
Language:Go 552center-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 477veeral-patel / awesome-risk-quantification
A collection of awesome projects, blog posts, books, and talks on quantifying risk
VivekPa / OptimalPortfolio
An open source library for portfolio optimisation
Language:Python 347usnistgov / PrivacyEngCollabSpace
Privacy Engineering Collaboration Space
Language:Python 228- xad
auto-differentiation / xad
Comprehensive automatic differentiation in C++
Language:C++ 226 - Language:Python 191
dogoncouch / LogESP
Open Source SIEM (Security Information and Event Management system).
Language:Python 190z4ir3 / finance-courses
Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)
Language:Jupyter Notebook 166- Language:R 155
TommasoBelluzzo / SystemicRisk
A framework for systemic risk valuation and analysis.
Language:MATLAB 152WLM1ke / poptimizer
Оптимизация долгосрочного портфеля акций
Language:Python 152lifelib-dev / lifelib
Python package of actuarial models, tools, examples and learning materials.
Language:Jupyter Notebook 150- notebooks
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 135 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 115jialuechen / quantorch
PyTorch-based Python Library for Derivatives Pricing
Language:Python 113- 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.
Language:Python 106 Nebo15 / gandalf.api
Open-Source Decision Engine and Scoring Table for Big-Data.
Language:PHP 100BDFD-LearningGround / 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.
XTeam-Wing / X-Marshal
Marshal-EASM 攻击面管理系统-社区版
- havengrcLanguage:JavaScript 95
- Language:Python 90
