In this repository you will find anything (Source Code, Documentation) regarding Risk Methodologies applied to Sirio Finance Markets
-
Updated
Oct 16, 2024 - Python
#
risk-management
Here are 83 public repositories matching this topic...
Taxonomy derived from APRA CPG 235 - Managing Data Risk (September 2013)
-
Updated
Nov 13, 2021 - Python
constrained-optimization
asset-allocation
integer-programming
risk-management
basel-3
indicator-functions
-
Updated
Aug 24, 2024 - Python
Here are a few projects from UCONN as well as for DAE/Cyber/GRC
-
Updated
Aug 17, 2024 - Python
Инструмент аналитики инвестиционного портфеля Aziza
finance
crypto
trading
plotly
cryptocurrency
risk-management
asset-management
coinmarketcap
streamlit
streamlit-webapp
-
Updated
Sep 13, 2024 - Python
A tool for portfolio risk simulation that models asset correlations, offering insights into risk-return dynamics and investment outcomes.
-
Updated
Sep 18, 2024 - Python
Financial Risk with Python
python
risk-analysis
var
value-at-risk
risk-management
expected-shortfall
variance-covariance
cvar
conditional-value-at-risk
avar
-
Updated
Sep 19, 2024 - Python
AI-Driven Risk Management System (AIDRMS) is an AI-based system designed to identify and manage financial risks using machine learning principles.
python
finance
data-science
machine-learning
algorithm
ai
random-forest
ml
artificial-intelligence
quantum-computing
data-analysis
investment
predictive-modeling
financial-analysis
quantum-algorithms
risk-management
qiskit
financial-technology
portfolio-diversification
-
Updated
Sep 5, 2024 - Python
This project aims to provide a straightforward implementation of a popular trading strategy known as the moving average crossover strategy.
python
optimization
trading-bot
trading-strategies
quantitative-finance
technical-analysis
algorithmic-trading
financial-markets
risk-management
backtesting
moving-average
-
Updated
Jun 19, 2023 - Python
-
Updated
Mar 2, 2022 - Python
You will be able to calculate an optimal portfolio to invest.
python
finance
risk-analysis
risk
stock
stock-market
financial-analysis
financial-markets
risk-management
stock-analysis
financial-engineering
-
Updated
Aug 11, 2021 - Python
Statistical Risk Management Template
-
Updated
Dec 11, 2022 - Python
Project of analysis for credit card transactions, e.g. predictions of overdue risk, clustering of customer value. Real financial data and different machine learning methods applied.
machine-learning
random-forest
credit-card
ensemble-learning
adaboost
kmeans-clustering
risk-management
overdue
-
Updated
May 15, 2024 - Python
Cybersecurity Tasks Repository: A collection of tasks and exercises showcasing practical applications in network security and risk management. Includes tools like a Packet Sniffer, scripts for accessing network packets, and a Risk Calculator to assess security risks. Ideal for hands-on learning and skill development in cybersecurity.
python
linux
cybersecurity
wireshark
scapy
ethical-hacking
network-security
risk-management
security-tools
packet-sniffing
-
Updated
Sep 4, 2024 - Python
GRAph Parallel Environment
hpc
screening
reconfiguration
python-package
ships
risk-management
toplogy
perturbation-analysis
failure-analysis
safety-monitoring
graph-theory-algorithms
interconnected-systems
damage-propagation
-
Updated
Apr 24, 2019 - Python
Operational system for detection and analysis of flooding events.
-
Updated
Jan 30, 2019 - Python
Skilled and experienced cybersecurity analyst in identifying and mitigating security threats, Penetration testing, and developing security protocols.Excellent problem-solving and analytical skills,with a commitment to staying current on industry trends and best practices. Looking to leverage expertise in a challenging & dynamic cybersecurity roles
networking
scripting-language
cybersecurity
penetration-testing
software-development
python-3
software-testing
incident-management
telecommunications
risk-management
threat-intelligence
penetration-testing-framework
vulunerability
-
Updated
Mar 26, 2024 - Python
Project for leadersofdigital.ru
-
Updated
Dec 1, 2020 - Python
Repository for University of Michigan Ross School of Business Independent Research.
machine-learning
neural-network
accounting
support-vector-machine
university-of-michigan
fraud-detection
risk-management
business-analytics
random-forest-classifier
-
Updated
May 2, 2024 - Python
This is my small web based trading application for calculating Risk to Reward of the trade
-
Updated
May 8, 2024 - Python
Improve this page
Add a description, image, and links to the risk-management topic page so that developers can more easily learn about it.
Add this topic to your repo
To associate your repository with the risk-management topic, visit your repo's landing page and select "manage topics."