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.
☆16May 19, 2022Updated 3 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☆13Nov 21, 2025Updated 4 months ago
- A python library for generating macro-economic scenarios☆10Dec 17, 2024Updated last year
- Computational Finance and FinTech / M.Sc. International Finance / Berlin School of Economics and Law Berlin☆19Updated this week
- Valuation of Callable Bonds with short rate Hull-White model using: binomial trees, PDE with Green functions etc.☆15Jun 6, 2018Updated 7 years ago
- Web scraped Data Science Interview Questions from Towards Data Science/ Medium.com asked by FAANG/Top Product based companies in last 4-5…☆16Jan 16, 2023Updated 3 years ago
- AI Agents on DigitalOcean Gradient AI Platform • AdBuild production-ready AI agents using customizable tools or access multiple LLMs through a single endpoint. Create custom knowledge bases or connect external data.
- Topic models for microblogging content☆10Sep 23, 2015Updated 10 years ago
- System for using ARIMAX models to trade options on the S&P 500.☆17Oct 2, 2023Updated 2 years ago
- Data analysis on my financial statement and also some building an automated Exploratory Data Analysis tool☆18Aug 25, 2023Updated 2 years ago
- Unsupervised Clustering and Meta-analysis using Gaussian Mixture Copula Models☆15Nov 4, 2021Updated 4 years ago
- Code Repository for Hyperledger for Blockchain Applications, by Packt Publishing☆13Jan 12, 2023Updated 3 years ago
- Manuel Touyaa's porfotlio of Python projects/assignments for Finance Market Risk.☆11Mar 5, 2022Updated 4 years ago
- R package for ttf2pt1- to be used with extrafont package☆14Sep 23, 2025Updated 6 months ago
- Introduction to Quantitative Risk Management☆21Sep 26, 2022Updated 3 years ago
- A PhD course in Applied Econometrics and Panel Data☆10Apr 9, 2021Updated 5 years ago
- AI Agents on DigitalOcean Gradient AI Platform • AdBuild production-ready AI agents using customizable tools or access multiple LLMs through a single endpoint. Create custom knowledge bases or connect external data.
- Computational Finance And Financial Econometrics - This course is an introduction to computational finance and financial econometrics - d…☆15Jul 6, 2021Updated 4 years ago
- Hi, here is a collection of researches and codes on cool topics for me written during my free time!☆21Sep 25, 2025Updated 6 months ago
- Vector Autoregression augmented with deep learning.☆17Jan 17, 2024Updated 2 years ago
- Team "Imperial Isle" Final Round Code for IMC Prosperity 3 Global Trading Challenge☆33Apr 30, 2025Updated 11 months ago
- Simplify Big Data Analytics with Amazon EMR, published by Packt☆13Jan 18, 2023Updated 3 years ago
- My version of topic modelling using Latent Dirichlet Allocation (LDA) which finds the best number of topics for a set of documents using …☆14Nov 15, 2018Updated 7 years ago
- The Statistics and Machine Learning with R Workshop, published by Packt☆13Mar 2, 2026Updated last month
- Some old code.☆11Apr 8, 2019Updated 7 years ago
- ☆11Aug 12, 2022Updated 3 years ago
- GPUs on demand by Runpod - Special Offer Available • AdRun AI, ML, and HPC workloads on powerful cloud GPUs—without limits or wasted spend. Deploy GPUs in under a minute and pay by the second.
- APS 1070 Data Analytics and Machine Learning Project Code☆10Jan 16, 2022Updated 4 years ago
- A sample project that shows you how to create a very quick login screen in SwiftUI☆11Nov 13, 2021Updated 4 years ago
- Collection of numerical methods for high frequency data, in Python notebooks☆13Mar 10, 2021Updated 5 years ago
- ☆14Feb 26, 2022Updated 4 years ago
- This project aims to analyze two different versions of the Udacity website and determine which version will bring more potential transact…☆12Sep 4, 2020Updated 5 years ago
- Construct orhogonal polynomials using Python☆23Oct 16, 2019Updated 6 years ago
- ☆12Aug 10, 2021Updated 4 years ago
- We calculate PD,LGD,EAD and Expected loss using logistic and beta regression.☆11Feb 16, 2021Updated 5 years ago
- DEM processing and geodetic mass balance calculation for mountain glaciers☆14Oct 15, 2020Updated 5 years ago
- 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.
- ☆11Mar 5, 2021Updated 5 years ago
- JP morgan virtual internship Quantitative Research☆21Dec 24, 2023Updated 2 years ago
- Connect your Claude agent to Google NotebookLM — add sources automatically, query notebooks, generate branded slide decks.☆53Apr 2, 2026Updated 2 weeks ago
- ☆15Jan 16, 2022Updated 4 years ago
- Library that will generate ISIN to symbol mapping from NSE, BSE, Yahoo, and Zerodha☆28Sep 5, 2024Updated last year
- Bayesian Ice Thickness Estimation model☆17Dec 17, 2020Updated 5 years ago
- Blazing-fast Sentinel‑1 Synthetic Aperture Radar (SAR) GRD to GeoTIFF/JPEG processor with CLI, GUI, and Rust API — autoscaling, synthetic…☆30Sep 1, 2025Updated 7 months ago