risk-management
There are 59 repositories under risk-management topic.
goldmansachs / gs-quant
Python toolkit for quantitative finance
Language:Jupyter Notebook 9377- Security-101
microsoft / Security-101
8 Lessons, Kick-start Your Cybersecurity Learning.
Language:HTML 5676 - FinanceToolkit
JerBouma / FinanceToolkit
Transparent and Efficient Financial Analysis
Language:Python 3904 - ciso-assistant-community
intuitem / ciso-assistant-community
CISO Assistant is a one-stop-shop for GRC, covering Risk, AppSec, Compliance/Audit Management, Privacy and supporting +100 frameworks worldwide with auto-mapping: NIST CSF, ISO 27001, SOC2, CIS, PCI DSS, NIS2, CMMC, PSPF, GDPR, HIPAA, Essential Eight, NYDFS-500, DORA, NIST AI RMF, 800-53, CyFun, AirCyber, NCSC, ECC, SCF and so much more
Language:Python 3174 - Language:Python 3030
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 2666- 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 2528 - ballerine
ballerine-io / ballerine
Open-source infrastructure and data orchestration platform for risk decisioning
Language:TypeScript 2295 cyb3rxp / awesome-soc
A collection of sources of documentation, as well as field best practices, to build/run a SOC
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 999- 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).
risk-first / website
Risk-First Software Development
Language:JavaScript 723- threagileLanguage:Go 693
skyhackvip / risk_engine
天网决策引擎系统
Language:Go 644codez0mb1e / resistance
Pre-crisis Risk Management for Personal Finance
Language:Jupyter Notebook 617center-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 495veeral-patel / awesome-risk-quantification
A collection of awesome projects, blog posts, books, and talks on quantifying risk
- xad
auto-differentiation / xad
Powerful automatic differentiation in C++ and Python
Language:C++ 382 VivekPa / OptimalPortfolio
An open source library for portfolio optimisation
Language:Python 361- rateslib
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 differentiation (AD) and risk sensitivity calculations including delta and cross-gamma.
Language:Python 275 usnistgov / PrivacyEngCollabSpace
Privacy Engineering Collaboration Space
Language:Python 269AnthonyBradford / optionmatrix
Financial Derivatives Calculator with 171+ Models (Options Calculator)
Language:C++ 230dogoncouch / LogESP
Open Source SIEM (Security Information and Event Management system).
Language:Python 218z4ir3 / finance-courses
Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)
Language:Jupyter Notebook 196- Language:R 178
TommasoBelluzzo / SystemicRisk
A framework for financial systemic risk valuation and analysis.
Language:MATLAB 175jialuechen / torchquant
PyTorch for Quantitative Finance : Payoffs are Activations
Language:Python 173lifelib-dev / lifelib
Python package of actuarial models, tools, examples and learning materials.
Language:Jupyter Notebook 169WLM1ke / poptimizer
Оптимизация долгосрочного портфеля акций
Language:Python 159mplspunk / awesome-privacy-engineering
A curated list of resources related to privacy engineering
- 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 144 BDFD-Learning-Ground / 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.
- pcrm-book
fortitudo-tech / pcrm-book
Portfolio Construction and Risk Management book's Python code.
Language:Jupyter Notebook 124 XTeam-Wing / X-Marshal
Marshal-EASM 攻击面管理系统-社区版
ethansilvas / google-cybersecurity
Projects, notes, and write-ups I have done while completing the Google Cybersecurity Certificate
Language:Jupyter Notebook 122MBKraus / 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 121
