A simple Risk Management module for web2project
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Updated
Jan 15, 2016 - PHP
A simple Risk Management module for web2project
Short Course - Applied Machine Learning for Risk Management
A PHP application that is used to identify the Risks and setup mitigating actions to reduce the risk impact. Risk Management System increases the visibility of the business process and increases the resistance to market uncertainties.
R implementation of Ralph Vince's Leverage Space Portfolio Model
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iPython notebook which allows the calculation of historical VaR for a variable range of user defined US equities. The lookback period is manually user defined.
Python script for calculating the (type I) equity risk solvency capital charge ("SCR") under Solvency II
💹 A fundamental equity risk model that decomposes the risk of a portfolio by factors and individual securities
trailing stop loss daemon that tracks performance via Philips Hue
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