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risk-modelling

Here are 37 public repositories matching this topic...

risk-first / website

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Risk-First Software Development

practice metrics risk scrum software-engineering software-development risk-management extreme-programming lean-software-management risk-modelling methodologies menagerie

Updated Mar 9, 2020
CSS

VivekPa / OptimalPortfolio

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An open source library for portfolio optimisation

portfolio-optimization quantitative-finance algorithmic-trading risk-management risk-modelling portfolio-management

Updated Sep 2, 2019
Python

covid19-severity-prediction

Yu-Group / covid19-severity-prediction

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COVID19 data + modeling at the county-level + hospital-level.

visualization data-science statistics python3 forecasting data-analysis risk-assessment risk-modelling outbreak county-health-data epidemic-model ventilator coronavirus coronavirus-tracking covid-19 covid-19-data covid-19-data-analysis response4life county-level outbreak-severity

Updated Apr 20, 2020
Jupyter Notebook

AlexIoannides / pymc-stochastic-process

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Demonstrating the benefits of using Bayesian Inference and PYMC3 for estimating the parameters of stochastic processes commonly used in quantitative finance.

python probabilistic-programming bayesian-inference quantitative-finance pymc3 stochastic-processes risk-modelling

Updated Feb 18, 2019
Jupyter Notebook

validatehealth / actuary

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Python code examples to support the Python for Actuaries webinars sponsored by ACTEX Learning

python risk-models actuarial risk-modelling

Updated Jun 21, 2018
Jupyter Notebook

cloudsriseup / Threat_Modeling_Bank

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A curated threat modeling library collection

devops risk-analysis azure architecture compliance automotive threat-modeling risk-assessment information-security automotive-security dread risk-modelling stride information-security-research

Updated Oct 6, 2018

xhub / EMP.jl

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Extended Mathematical Programming in Julia

julia game-theory modeling-language bilevel-optimization optimization-algorithms risk-modelling mpec risk-measure epec

Updated Feb 25, 2020
Julia

hosseinmoein / DependencyGraph

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A very light weight dependency graph for systems with massive calculation complexities or scheduling systems

python dependency-manager optimization scheduling dependency-graph calculations trading-platform dependencies dependency trading-systems risk-modelling

Updated Sep 15, 2019
Python

VaibhavAbhimanyooHiwase / Risk_Calculation_using_Backward_Elimination_Algorithm_in_Life_Insurance

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Implementation of backward elimination algorithm used for dimensionality reduction for improving the performance of risk calculation in life insurance industry.

data-science statistics insurance risk-analysis random-forest statistical-learning p-value statistical-analysis risk-models risk-assessment data-mining-algorithms statistical-data statistical-models life-insurance risk-modelling risk-calculations backward-elimination multiple-linear-regression alpha-value kaggle-life-insurance

Updated Jul 25, 2018
Python

datudar / equity-risk-model

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💹 A fundamental equity risk model that decomposes the risk of a portfolio by factors and individual securities

risk-analysis equities risk-management risk-modelling

Updated Apr 16, 2018
Python

Elsemary / Actuarial-Reserve-Risk-Classification-with-Gaussian-Mixture

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Classification of reserve risk with chain-ladder

risk-analysis machine-learning-algorithms mathematics artificial-intelligence risk-assessment risk-modelling actuarial-science actuarial-modeling

Updated Aug 31, 2019
Python

a1telekom / ra-risk-coverage

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A1 Revenue Assurance Risk Coverage model

risk-assessment risk-modelling revenue-assurance ra-risk-coverage rag risk-catalogues

Updated Apr 20, 2020
JavaScript

FanHansen / creditmodel

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creditmodel, 模型，评分卡，scorecard, vintage, automatic modeling

r creditcard credit-scoring risk-modelling

Updated Aug 18, 2019
HTML

jaredhuling / vennLasso

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Variable selection for heterogeneous populations using the vennLasso penalty

machine-learning variable-selection penalized-regression r-stats heterogeneity risk-modelling

Updated Jan 27, 2019
C++

laderast / cvdNight1

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BD2K Workshop for exploring predictive variables in Cardiovascular Risk

machine-learning risk-scores synthetic-data risk-modelling cardiovascular cohort-selection

Updated Aug 14, 2019
HTML

BorisMaillard / NICER

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NICER, a computational model for climate change, wealth inequality and risks - running in JULIA 1.1

rice julia julia-language economy nice climate-model carbon-emissions julialang wealth risk-modelling economics-models nicer wealth-inequality

Updated Mar 18, 2019
Julia

C3-Security / threat-modelling

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Threat Modelling Assets (STRIDE, DREAD, etc. cheat sheets)

security cybersecurity threat-modeling dread risk-modelling stride

Updated Apr 16, 2020

1danjordan / mmr

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Measuring Market Risk in R

finance r risk tidy market-risk risk-modelling

Updated May 14, 2019
R

felipenoris / Vol.jl

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Volatility models for time series.

finance risk-modelling

Updated May 22, 2019
Julia

wangy8989 / Bankruptcy-Prediction-using-Machine-Learning

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Using various machine learning models to predict whether a company will go bankrupt

python machine-learning neural-network logistic-regression support-vector-machines gradient-boosting-classifier naive-bayes-classification risk-modelling credit-risk bankruptcy-prediction

Updated Feb 12, 2020
Jupyter Notebook

chicago-joe / Risk-Modeling-for-Volatility-Dispersion-Trades

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r trading risk-analysis volatility r-programming risk-management risk-model risk-modelling volatility-trading volatility-modeling

Updated Jul 29, 2019
R

MarcoHassan / Financial-Risk-Management

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GARCH and EVT

risk-modelling timeseries-analysis evt

Updated Feb 8, 2019
R

trias-project / risk-modelling-and-mapping

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🌍 Alien species risk modelling and mapping

r risk-modelling risk-mapping

Updated Feb 10, 2020

annerosenisser / crowdinvestment

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Shiny app that visualizes financial risks and opportunities with crowd investments

shiny risk-analysis risk investing visualizer educational crowdfunding investment shiny-apps shinyapps risk-modelling investment-strategies investment-portfolio crowdfund crowd-investments

Updated Oct 2, 2019
R

adilcan / urms-web

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University Risk Management Suite, just a senior project

java spring-boot spring-security spring-data-jpa risk-management risk-modelling

Updated Oct 20, 2018
CSS

ShekhawatIITK / R-Code-

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Different R codes for linear regression, financial data analysis, Risk Modelling

shiny linear-regression financial-analysis risk-modelling

Updated Jun 6, 2019
R

GFZ-Centre-for-Early-Warning / Bottom-up-Exposure-Modelling

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Ipython script to exemplify the methodology of fuzzy scoring to model exposure

exposure risk-modelling induced-seismicity

Updated Feb 20, 2019
Jupyter Notebook

VincentBuekers / Master_of_Statistics

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Overview of projects from courses of Master of Statistics at KU Leuven

regression econometrics neural-networks survival-analysis glm time-series-analysis risk-modelling

Updated Mar 10, 2020

sabrish89 / Cost-optimized-regression

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A misclassification cost function optimization approach to a lean credit risk affinity model

logistic-regression risk-modelling optimization-problem

Updated Jul 7, 2018

watex95 / Machine-learning

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machine learning with python

quality-control time-series survival-analysis statistical-models risk-modelling epidemiological-predictions

Updated Jan 28, 2019
Jupyter Notebook

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