Practical, hands-on risk modeling, risk assessment and verifications of risk models across major risk classes and understanding risk regulation as well. Implementing risk models in Python, R and Excel.
☆21May 19, 2022Updated 4 years ago
Alternatives and similar repositories for quantitative-risk-management
Users that are interested in quantitative-risk-management are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- The Model for Economic Tipping (point) Analysis☆14Aug 20, 2026Updated last month
- Computational Finance and FinTech / M.Sc. International Finance / Berlin School of Economics and Law Berlin☆20Jun 17, 2026Updated 3 months ago
- System for using ARIMAX models to trade options on the S&P 500.☆17Oct 2, 2023Updated 2 years ago
- A student Investment portfolio web app built with various optimization techniques and screening parameters from core finance☆17May 2, 2023Updated 3 years ago
- A PhD course in Applied Econometrics and Panel Data☆10Apr 9, 2021Updated 5 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.
- Hi, here is a collection of researches and codes on cool topics for me written during my free time!☆21Sep 25, 2025Updated last year
- Python script to call apollo.io API in order to transform a list of website into a list of leads based on your ideal customer profile (IC…☆13Feb 21, 2022Updated 4 years ago
- Code Repository for Hyperledger for Blockchain Applications, by Packt Publishing☆13Jan 12, 2023Updated 3 years ago
- Creating a Robo Advisor for Retirement Plans☆14Mar 7, 2021Updated 5 years ago
- APS 1070 Data Analytics and Machine Learning Project Code☆10Jan 16, 2022Updated 4 years ago
- We calculate PD,LGD,EAD and Expected loss using logistic and beta regression.☆12Feb 16, 2021Updated 5 years ago
- Computational Finance And Financial Econometrics - This course is an introduction to computational finance and financial econometrics - d…☆16Jul 6, 2021Updated 5 years ago
- Copula fitting in Python.☆13Dec 4, 2023Updated 2 years ago
- An interactive financial calculator that shows retirement growth over time.☆13Apr 14, 2021Updated 5 years ago
- GPU virtual machines on DigitalOcean Gradient AI • AdGet to production fast with high-performance AMD and NVIDIA GPUs you can spin up in seconds. The definition of operational simplicity.
- ☆11Aug 12, 2022Updated 4 years ago
- Construct orhogonal polynomials using Python☆24Oct 16, 2019Updated 6 years ago
- Course material for a workshop on loss modelling, reserving and insurance fraud analytics☆10Jun 16, 2021Updated 5 years ago
- Collection of numerical methods for high frequency data, in Python notebooks☆13Mar 10, 2021Updated 5 years ago
- Python package to solve actuarial life-contingent risks☆22Jul 4, 2026Updated 2 months ago
- Various MetaTrader 4 stuff (Experts, Indicators, Libraries, ...)☆19Dec 28, 2017Updated 8 years ago
- Simplify Big Data Analytics with Amazon EMR, published by Packt☆13Jan 18, 2023Updated 3 years ago
- ☆11Mar 5, 2021Updated 5 years ago
- This project aims to analyze two different versions of the Udacity website and determine which version will bring more potential transact…☆15Sep 4, 2020Updated 6 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.
- DEM processing and geodetic mass balance calculation for mountain glaciers☆14Oct 15, 2020Updated 5 years ago
- A CRASH COURSE ON USING MACHINE LEARNING METHODS EFFECTIVELY IN PRACTICE☆14Dec 3, 2022Updated 3 years ago
- Subset simulation is a method of estimating low probability events. Here I adapt SS to perform well with correlated inputs.☆11Jan 9, 2019Updated 7 years ago
- 🧩 / 🌈 RealtimeWeather - This plugin provides practical weather information by obtaining real-time weather data and can automatically up…☆17Dec 15, 2023Updated 2 years ago
- Library that will generate ISIN to symbol mapping from NSE, BSE, Yahoo, and Zerodha☆31Sep 20, 2026Updated last week
- Materials for workshop on "Using bibliometric data in demographic research". A report here: https://iussp.org/en/using-bibliometric-data-…☆13Jul 13, 2024Updated 2 years ago
- ☆14Feb 26, 2022Updated 4 years ago
- Pricing and calibration models☆13Mar 28, 2025Updated last year
- A package to facilitate the easy download of official spatial data sets of the UK☆13Apr 14, 2025Updated last year
- Managed hosting for WordPress and PHP on Cloudways • AdManaged hosting for WordPress, Magento, Laravel, or PHP apps, on multiple cloud providers. Deploy in minutes on Cloudways by DigitalOcean.
- Bayesian Ice Thickness Estimation model☆17Dec 17, 2020Updated 5 years ago
- Credit Risk Analysis with Machine Learning☆24May 2, 2023Updated 3 years ago
- Tools for optimizing your wealth!☆11Jan 15, 2022Updated 4 years ago
- A curated list of insanely awesome libraries, packages and resources for Quants (Quantitative Finance)☆12Apr 12, 2023Updated 3 years ago
- A fun, interactive app to visualize the mechanics behind funding financial independence and retirement. It's lots of fun to iterate on va…☆11Jan 7, 2023Updated 3 years ago
- A collection of Dagger modules I built and published☆12Mar 4, 2025Updated last year
- ☆14Sep 16, 2022Updated 4 years ago