Short Course - Applied Machine Learning for Risk Management
☆261Feb 8, 2018Updated 8 years ago
Alternatives and similar repositories for ML_RiskManagement
Users that are interested in ML_RiskManagement are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Class materials of Credit Risk Management taught by prof. Ed Hayes☆14Feb 22, 2018Updated 8 years ago
- Financial Engineering and Risk Management Course, 2013☆43Dec 18, 2015Updated 10 years ago
- A study and comparison of Risk Modeling algorithms (Capstone Project)☆38Jun 17, 2018Updated 8 years ago
- Risk Management via Anomaly Circumvent: Mnemonic Deep Learning for Midterm Stock Prediction. KDD 2019.☆23Aug 26, 2020Updated 5 years ago
- HSE Course in Risk-Management☆13Dec 13, 2018Updated 7 years ago
- Serverless GPU API endpoints on Runpod - Get Bonus Credits • AdSkip the infrastructure headaches. Auto-scaling, pay-as-you-go, no-ops approach lets you focus on innovating your application.
- applications for risk management through computational portfolio construction methods☆47Sep 18, 2020Updated 5 years ago
- Bayesian Inference and parameter estimation in quant finance.☆46Feb 18, 2019Updated 7 years ago
- Classification of fraudulent credit card transactions.☆25Dec 9, 2018Updated 7 years ago
- This file includes the code I've written for the course Numerical Method in finance, Stochastic Calculus in Spring 2020.☆12May 13, 2020Updated 6 years ago
- A project on machine learning techniques dealing with imbalanced classification (Python)☆12Sep 30, 2017Updated 8 years ago
- Hashing, searching, sorting, tree algorithms, dynamic programming, greedy algorithms, divide and conquer, random number generation, and r…☆10Apr 20, 2018Updated 8 years ago
- Financial risk analysis on a stocks portfolio through the VaR (Value at Risk), using Monte Carlo Simulation and Multiple Linear Regressio…☆22Nov 3, 2020Updated 5 years ago
- Assets' Risk Management Using Mean-Variance Opt Based On Mult-Factors Trending Prediction☆30Mar 31, 2017Updated 9 years ago
- Building an PD, LGD and EAD Model for Financial Modeling.☆15Dec 19, 2023Updated 2 years ago
- Deploy to Railway using AI coding agents - Free Credits Offer • AdUse Claude Code, Codex, OpenCode, and more. Autonomous software development now has the infrastructure to match with Railway.
- Collection of ML scripts for tabular datasets☆14Mar 29, 2023Updated 3 years ago
- My work on UCSD CSE 250B Principles of Artificial Intelligence: Learning Algorithms☆13Jul 24, 2019Updated 7 years ago
- NYT Risk Semantics Project☆12Mar 5, 2016Updated 10 years ago
- Quantitative analysis of fundamentals in quarterly reports by Machine Learning☆23Feb 14, 2020Updated 6 years ago
- Estimating Value-at-Risk with a recurrent neural network (Jordan type) GARCH model☆72Sep 15, 2019Updated 6 years ago
- Alpha mining with DEAP-based genetic programming.☆11Jul 7, 2023Updated 3 years ago
- Learning how to apply advanced decision techniques such as real options, Monte Carlo simulation, network concepts from graph theory, prob…☆32Apr 27, 2019Updated 7 years ago
- Credit-Risk Modelling Libraries☆138Feb 5, 2018Updated 8 years ago
- ☆18Jan 16, 2017Updated 9 years ago
- Wordpress hosting with auto-scaling - Free Trial Offer • AdFully Managed hosting for WordPress and WooCommerce businesses that need reliable, auto-scalable performance. Cloudways SafeUpdates now available.
- 关于评分卡的基本流程☆67Aug 21, 2019Updated 6 years ago
- ☆13Nov 4, 2020Updated 5 years ago
- Channel break out strategy for High Frequency Trading.☆15Jun 26, 2018Updated 8 years ago
- The project provides a complete end-to-end workflow for building a binary classifier in Python to recognize the risk of housing loan defa…☆21Jul 1, 2020Updated 6 years ago
- Jupyter notebook for performing price predictions of stock data using Facebook's Prophet package.☆26Jul 16, 2019Updated 7 years ago
- A python framework for risk scoring☆49Oct 14, 2024Updated last year
- A binary classification model is developed to predict the probability of paying back a loan by an applicant. Customer previous loan journ…☆22Sep 13, 2022Updated 3 years ago
- Multivariate DCC-GARCH model☆16Sep 27, 2018Updated 7 years ago
- Apply machine learning algorithms in the financial market. Ensemble Model, including XGBoost, LightGBM, CNN, ResNet and LSTM.☆11Jun 5, 2022Updated 4 years ago
- Wordpress hosting with auto-scaling - Free Trial Offer • AdFully Managed hosting for WordPress and WooCommerce businesses that need reliable, auto-scalable performance. Cloudways SafeUpdates now available.
- credit risk score card develop by python(version 3.6)☆41Dec 12, 2017Updated 8 years ago
- Examples of unfairness detection for a classification-based credit model☆20Jun 11, 2019Updated 7 years ago
- Layer to connect with market providers for data + trading from different algorithmic trading providers / cryptocurrencurrencies / forex /…☆14Dec 8, 2022Updated 3 years ago
- Python tools to quantitatively manage financial risk☆68Nov 16, 2019Updated 6 years ago
- ☆13Apr 28, 2019Updated 7 years ago
- Advanced Risk and Portfolio Management Resources☆40Aug 20, 2019Updated 6 years ago
- A stock prediction based on correlation adjencency matrix grapha and combinantion of gnn and lstm☆39Mar 30, 2023Updated 3 years ago