risk-management topic

List risk-management repositories

finance-courses

162
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115
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Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)

okama

185
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34
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Investment portfolio and stocks analyzing tools for Python with free historical data

Python_Portfolio__VaR_Tool

112
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37
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Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on a...

notebooks

133
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51
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Implement, demonstrate, reproduce and extend the results of the Risk articles 'Differential Machine Learning' (2020) and 'PCA with a Difference' (2021) by Huge and Savine, and cover implementation det...

lifelib

144
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42
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Python package of actuarial models, tools, examples and learning materials.

gandalf.api

98
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47
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Open-Source Decision Engine and Scoring Table for Big-Data.

havengrc

93
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21
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โ˜๏ธHaven GRC - easier governance, risk, and compliance ๐Ÿ‘จโ€โš•๏ธ๐Ÿ‘ฎโ€โ™€๏ธ๐Ÿฆธโ€โ™€๏ธ๐Ÿ•ต๏ธโ€โ™€๏ธ๐Ÿ‘ฉโ€๐Ÿ”ฌ

vPrioritizer

70
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10
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vPrioritizer enables us to understand the contextualized risk (vPRisk) on asset-vulnerability relationship level across the organization, for teams to make more informed decision about what (vulnerabi...

oisru

61
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10
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Repository for the Open Information Security Risk Universe

awesome-privacy-engineering

78
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18
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A curated list of resources related to privacy engineering