Alternatives and similar repositories for Risk-Management:

Users that are interested in Risk-Management are comparing it to the libraries listed below

• firmai / python-for-finance
  ☆14Updated 5 years ago
• chen-bowen / Research_Documents_Curation_with_NLP
  Applied Finance Project from UCLA Anderson, using natural language processing techniques to classify and summarize quantitative finance r…
  ☆18Updated 6 years ago
• FinanceAndPython / FinanceAndPython.com-ClusteringIndustries
  ☆14Updated 7 years ago
• MAydogdu / TextualAnalysis
  Extracting sentiment from financial statements using neural networks
  ☆20Updated 6 years ago
• open-risk / openLGD
  openLGD is a Python powered library for the statistical estimation of Credit Risk Loss Given Default models. It can be used both as stan…
  ☆22Updated 6 months ago
• Jackal08 / Adv_Fin_ML_Exercises
  Experimental solutions to selected exercises from the book [Advances in Financial Machine Learning by Marcos Lopez De Prado]
  ☆15Updated 6 years ago
• yhilpisch / dnanlp
  Python codes and Jupyter Notebooks for the Dow Jones DNA NLP applied research paper.
  ☆16Updated 6 years ago
• evijit / Finance_Graph_Theory
  Modelling Connectedness of Firms in Financial Markets with Heterogeneous Agents
  ☆22Updated 6 years ago
• sudhamstarun / Understanding-Financial-Reports-using-Natural-Language-Processing
  Investigate how mutual funds leverage credit derivatives by studying their routine filings to the SEC using NLP techniques 📈🤑
  ☆51Updated 3 months ago
• willb / var-notebook
  the notebook component of a PySpark application to calculate value-at-risk for a portfolio of securities
  ☆11Updated 8 years ago
• FinanceAndPython / FinanceAndPython.com-CorporateFinance
  ☆15Updated 7 years ago
• gautier-marti / awesome-financial-networks
  awesome-financial-networks
  ☆34Updated 5 years ago
• SimonOuellette35 / SVmodels
  Stochastic volatility models
  ☆18Updated 6 years ago
• jiaqiyao620 / credit-risk-management
  Class materials of Credit Risk Management taught by prof. Ed Hayes
  ☆11Updated 7 years ago
• BlackArbsCEO / iex_intraday_equity_downloader_public
  ☆36Updated 6 years ago
• open-risk / portfolioAnalytics
  A Python library for generating analytic tests for credit portfolio loss distributions
  ☆32Updated 4 months ago
• mrefermat / FinancePhD
  Development space for PhD in Finance
  ☆33Updated 5 years ago
• ashupadhyay / Credit-Risk-Modelling-Python
  In this repository I document my learnings from the course on Udemy - udemy.com/course/credit-risk-modeling-in-python/
  ☆17Updated 5 years ago
• cswaney / prickle
  A Python toolkit for high-frequency trade research.
  ☆40Updated 6 years ago
• Apress / implementing-machine-learning-finance
  Source Code for 'Implementing Machine Learning for Finance' by Tshepo Chris Nokeri
  ☆32Updated 3 years ago
• awslabs / sagemaker-corporate-credit-rating
  Corporate Credit Rating Prediction with AWS SageMaker JumpStart
  ☆21Updated last year
• ucfbrd / ML-Quant-Finance
  Machine Learning for Quantitative Finance
  ☆24Updated 6 years ago
• kouzapo / QFiPy
  Portfolio optimization package in Python.
  ☆16Updated 5 years ago
• alpacahq / blogmaterials
  ☆30Updated 4 years ago
• nishant1005 / Credit-Risk-Modeling-using-Machine-Learning
  A study and comparison of Risk Modeling algorithms (Capstone Project)
  ☆35Updated 6 years ago
• bukosabino / financial-forecasting-challenge-gresearch
  My approaches to Financial Forecasting Challenge by G-Research
  ☆43Updated 6 years ago
• bclark86 / business-analytics
  Collection of business analytics case studies that leverage data science methods to create business value (R and Python)
  ☆12Updated 5 years ago
• siaen / python_finance_course
  CEU python for finance course material
  ☆21Updated 5 years ago
• ryanholbrook / critical-transitions
  Detecting critical transitions in financial networks with topological data analysis.
  ☆16Updated 6 years ago
• eigenfoo / random
  This is all my random garbage.
  ☆26Updated last year