risk-modeling
There are 0 repository under risk-modeling topic.
primitivefinance / proto-sim-portfolio
Prototype risk modeling simulation for Portfolio using Arbiter.
Language:Rust 20samsonq / Macroeconomic-Default-Analysis
Reassessment of P2P Credit Risk Modeling with Macroeconomic Factors
Language:Jupyter Notebook 10SmellyArmure / OC_DS_Project7
Implémentation d'un modèle de scoring (OpenClassrooms | Data Scientist | Projet 7)
Language:Jupyter Notebook 4AllenLeiZhao / Sports_Betting_Strategy_Analysis
Statistical modeling and simulation project analyzing optimal betting strategies across multi-game sports series using R.
Language:R 2al8xi8 / lcrisks_simulation
This repository contains cleaned, recoded, and weight-expanded datasets derived from IPUMS NHIS (2010–2023) for use in the LCrisks microsimulation model. It includes input data, preprocessing scripts, and split files optimized for scalable lung cancer screening simulations.
Language:R 1ShawnyQ / credit-risk-scorecard
End-to-end Python notebook that engineers a proxy “bad-client” label, explores drivers of credit risk, and builds a leakage-free XGBoost scorecard with threshold tuning and cross-validation.
Language:Jupyter Notebook 1akabzw24 / quantify-energy-risk-case-2025
Quantify 2025 Energy Risk & Insurance Case Modeling high-loss CAT events and developing parametric risk triggers to support renewable energy expansion. Includes ML code, writing report, and Presentation.
Language:Jupyter Notebookayanasamuel8 / End-to-End-Insurance-Risk-Analytics-and-Predictive-Modeling
🚗 A dynamic pricing and insurance risk modeling system using Python, XGBoost, SHAP, and DVC. Predicts claim severity and probability, enabling risk-adjusted premium strategies with full reproducibility and CI/CD.
Language:Jupyter Notebookchirindaopensource / rumours_complex_investment_decisions
End-to-end Python computational engine for qualitative financial modeling implementing Bočková et al. (2025) methodology. Employs Constraint Satisfaction Problems (CSP) and graph theory to model the impact of rumours on financial systems. Professional-grade codebase with extensive validation and customization capabilities.
algorithm-implementationartificial-intelligencecomputational-financeconstraint-programmingconstraint-satisfactiondata-sciencedecision-supportfinancial-modelinggraph-theoryinformation-asymmetryinvestment-analysisnetworkxoperations-researchpythonqualitative-reasoningreproducible-researchresearch-implementationrisk-modelingscientific-computingsystem-dynamicsLanguage:Jupyter Notebookgbassaragh / Risk_Modeler
Monte Carlo risk modeling tool for utility Transmission & Distribution projects
Language:Pythonjoshtvill / manufacturing-data-toolkit
Reusable Python functions and case studies for building internal tools in process development and manufacturing ops
Language:PythonLuiz-otavio-creator / credit-risk
Credit risk modeling using machine learning techniques (LightGBM, Optuna) on the Home Credit dataset.
Language:Jupyter NotebookRazerArdi / Credit-Risk-Prediction-Model_
A machine learning project to predict credit risk (GOOD or BAD) for loan applicants using historical loan data from 2007–2014. This solution helps multifinance companies minimize default risk and streamline loan approvals through accurate risk classification and a modern graphical user interface (GUI).
Language:Jupyter NotebookTheMortalSea / nepal-landslides-app
Model and UI components that went into a final GEE engine app testing and comparing different ML models (pulled from literature attempting to show landslide susceptibility and varying scales) against reported landslides instances and their associated damage
Language:JavaScript