karagul Goto Github PK

risk-mining

Automatic risk disclosure for financial reports.

risk-modeling-2-course-material

Class materials and course assignments of modeling 2 class @ UConn Stamford

risk-modeling-for-volatility-dispersion-trades

risk-parity

Risk parity weight calculations and return profiles

risk-parity-strategy-with-different-volatility-models

risk-premium-and-fdi-visualization

Personal project visualizing the Equity Risk Premium per country to show market risk, and visualizing the amount of incoming Foreign direct investment per country. Use machine learning to find the correlation between market risk and amount of foreign direct investment received.

risk.pro-shiny-app

A risk management web app based on Shiny.

riskanalytics-tool

A tool to price exotic options using simple monte carlo. main purpose is to get potential future exposure profile

riskapp

Market Risk App for Hedge Funds

riskclustr

:exclamation: This is a read-only mirror of the CRAN R package repository. riskclustr — Functions to Study Etiologic Heterogeneity. Homepage: http://www.emilyzabor.com/riskclustr/, https://github.com/zabore/riskclustr Report bugs for this package: https://github.com/zabore/riskclustr/issues

riskdevapp-webapp

RiskDevApp Development (Web Application)

riskecon-shiny-app

riskmanagement_credit-market_risk

Credit scoring, value at risk, expected shortfall, volatility clustering, stock return trend, shiny app

riskmanagementbycopula

riskmetrics

Fall 2017 - Value At Risk, Expected Shortfall and Volatility Modeling

riskmetrics-1

Providing value free open source software risk metrics since 2017

riskmodelling_p2p

Risk modelling, prediction of probability of default for Peer-to-peer lending

riskmonitoring_nse_ml_hackathon

Effective Market Risk Management model to adapt to changing market conditions using ML

riskms

Risk Management System

riskparity.py

fast and scalable design of risk parity portfolios with TensorFlow 2.0

riskparityportfolio

:exclamation: This is a read-only mirror of the CRAN R package repository. riskParityPortfolio — Design of Risk Parity Portfolios. Homepage: https://CRAN.R-project.org/package=riskParityPortfolio, https://github.com/dppalomar/riskParityPortfolio, https://www.danielppalomar.com, https://doi.org/10.1109/TSP.2015.2452219 Report bugs for this package: https://github.com/dppalomar/riskParityPortfolio/issues

riskparityportfolio-1

Design of Risk Parity Portfolios

riskportfolios

:exclamation: This is a read-only mirror of the CRAN R package repository. RiskPortfolios — Computation of Risk-Based Portfolios. Homepage: https://github.com/ArdiaD/RiskPortfolios Report bugs for this package: https://github.com/ArdiaD/RiskPortfolios/issues

riskportfolios-1

Functions for the construction of risk-based portfolios

riskpremium

Measuring the Market Risk Premium

riskprofileportfolio

riskreport

riskreporting

A small reporting app to process data and create some visualizations

riskreports

riskscore

R package to estimate optimal integer-valued risk scores based on cross-validated penalized regression models.