Risk tools for commodities trading and finance
☆37Feb 11, 2026Updated 2 weeks ago
Alternatives and similar repositories for risktools-dev
Users that are interested in risktools-dev are comparing it to the libraries listed below
Sorting:
- R package for commodities and finance analytics. Sister python package details below.☆32Oct 15, 2025Updated 4 months ago
- ☆294Feb 1, 2024Updated 2 years ago
- Tools for optimizing your wealth!☆11Jan 15, 2022Updated 4 years ago
- etrm: Energy Trading and Risk Management in R☆40Feb 3, 2023Updated 3 years ago
- Algorithmic multi-greek hedges using Python☆21Dec 6, 2020Updated 5 years ago
- Covariance Matrix Estimation via Factor Models☆38Mar 25, 2019Updated 6 years ago
- This repository contains python code to create, backtest and automate intraday-trading algorithms in financial markets using Machine Lear…☆10Sep 30, 2021Updated 4 years ago
- Scripts for validating retirement plans using Monte Carlo analysis.☆11Updated this week
- Automatic optimal sequential investment decisions. Forecasts made using advanced stochastic processes with Monte Carlo simulation. Depend…☆22Feb 25, 2024Updated 2 years ago
- Design of High-Order Portfolios via Mean, Variance, Skewness, and Kurtosis☆27Nov 29, 2022Updated 3 years ago
- Code for my JavaScript browser-based retirement calculator http://www.abrandao.com/retire/☆11Dec 13, 2019Updated 6 years ago
- ☆16Sep 9, 2024Updated last year
- 📦 Python library providing Two-Piece distributions functionality. It covers the subfamilies: TP Scale, TP Shape, and Double TP.☆12May 16, 2024Updated last year
- Performance Anayltics for Investment Portfolios☆49Feb 9, 2020Updated 6 years ago
- Individual Claims Forecasting with Bayesian Mixture Density Networks☆17Feb 15, 2023Updated 3 years ago
- Trading Strategies based on the gap between Implied and Realized Volatility: A machine learning approach☆15Nov 10, 2019Updated 6 years ago
- General guidelines for financial planning☆10Mar 23, 2025Updated 11 months ago
- A Python script for generating price databases for various commodities (bitcoin, litecoin, ppcoin, gold, silver, etc.)☆15Jun 3, 2013Updated 12 years ago
- Materials for workshop on "Using bibliometric data in demographic research". A report here: https://iussp.org/en/using-bibliometric-data-…☆12Jul 13, 2024Updated last year
- Python package to solve actuarial life-contingent risks☆18Jan 20, 2024Updated 2 years ago
- ☆10Mar 24, 2022Updated 3 years ago
- a Python tool for downloading sharadar data from Quandl.☆10Dec 8, 2022Updated 3 years ago
- Project to model the trading of energy to different markets using various power plant models☆16Mar 24, 2022Updated 3 years ago
- Portfolio Construction using Stratified Models☆12Mar 25, 2021Updated 4 years ago
- ☆13Aug 1, 2023Updated 2 years ago
- A pipeline to optimize a portfolio of assets and test it against unseen data.☆14Jan 17, 2020Updated 6 years ago
- Early retirement financial calculator☆34Feb 16, 2024Updated 2 years ago
- Shiny Application for Commodity Trading☆16Jul 4, 2019Updated 6 years ago
- An easy to use Monte Carlo savings and retirement planner.☆11May 13, 2019Updated 6 years ago
- AIPlanner is an machine learning based asset allocation and consumption planning calculator. Included are sources to two other similar ca…☆32Mar 12, 2024Updated last year
- Portfolio Optimization with Cumulative Prospect Theory Utility via Convex Optimization☆38May 13, 2024Updated last year
- An Awesome List of Actuarial Packages and Resources☆20May 4, 2022Updated 3 years ago
- Fast Risks with QuantLib in Python☆18Jun 17, 2024Updated last year
- R Finance packages not listed in the Empirical Finance Task View☆13Dec 23, 2025Updated 2 months ago
- Pricing Financial Options contracts using LightGBM, Deep Learning, and Support Vector Machines.☆17Mar 14, 2023Updated 2 years ago
- Python Monte Carlo Scenario Generator☆14Dec 30, 2025Updated 2 months ago
- ☆14Aug 3, 2021Updated 4 years ago
- Testing trading signals of commodity futures☆17Apr 4, 2020Updated 5 years ago
- A student Investment portfolio web app built with various optimization techniques and screening parameters from core finance☆17May 2, 2023Updated 2 years ago