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Projects in Awesome Lists tagged with risk-management

A curated list of projects in awesome lists tagged with risk-management .

https://github.com/goldmansachs/gs-quant

Python toolkit for quantitative finance

derivatives goldman-sachs gs-quant risk-management trading-strategies

Last synced: 19 Dec 2024

https://github.com/momosecurity/aswan

陌陌风控系统静态规则引擎，零基础简易便捷的配置多种复杂规则，实时高效管控用户异常行为。

antifraud risk-control risk-management

Last synced: 20 Dec 2024

https://github.com/domokane/financepy

A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives.

asset-allocation bonds credit currency derivatives derivatives-pricing finance fixed-income investment numba pricing python risk risk-management students valuation

Last synced: 17 Dec 2024

https://github.com/domokane/FinancePy

A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives.

asset-allocation bonds credit currency derivatives derivatives-pricing finance fixed-income investment numba pricing python risk risk-management students valuation

Last synced: 28 Oct 2024

https://github.com/tern-tools/tern

Tern is a software composition analysis tool and Python library that generates a Software Bill of Materials for container images and Dockerfiles. The SBOM that Tern generates will give you a layer-by-layer view of what's inside your container in a variety of formats including human-readable, JSON, HTML, SPDX and more.

compliance containers dependencies docker metadata-extraction open-source oss-compliance python risk-management sbom software-composition-analysis spdx supply-chain-security tool

Last synced: 20 Dec 2024

https://github.com/toxictoskey/pancakeswap-uniswap-token-boost-trading-bot

This is a Cryptocurrency Trading bot on DeFi that works in multiple Chain with unique trading strategies for cryptocurrencies. It performs automated technical analysis of cryptocurrencies, manages risk, reduces slippage and has customizable strategies such as Stop Loss and Buy the Dip.

algoritmic-trading arbitrage binance binance-smart-chain blockchain bybit coinbase compound dydx front-running front-running-bot makerdao risk-management smart-contract sniping-bot solana staking token-sniping wealth-management yearn-finance

Last synced: 25 Sep 2024

https://github.com/toxictoskey/pancakeswap-uniswap-token-boost-listing-trading-bot

This is a Cryptocurrency Trading bot on DeFi that works in multiple Chain with unique trading strategies for cryptocurrencies. It performs automated technical analysis of cryptocurrencies, manages risk, reduces slippage and has customizable strategies such as Stop Loss and Buy the Dip.

algoritmic-trading arbitrage binance binance-smart-chain blockchain bybit coinbase compound dydx front-running front-running-bot makerdao risk-management smart-contract sniping-bot solana staking token-sniping wealth-management yearn-finance

Last synced: 29 Sep 2024

https://github.com/toxictoskey/auto-defi-trading-eth-bsc-avax-matic-kcc-base

This is a Cryptocurrency Trading bot on DeFi that works in multiple Chain with unique trading strategies for cryptocurrencies. It performs automated technical analysis of cryptocurrencies, manages risk, reduces slippage and has customizable strategies such as Stop Loss and Buy the Dip.

algoritmic-trading arbitrage avax binance binance-smart-chain bitcoin bitstamp blockchain bsc bybit coinbase dydx makerdao risk-management sniping-bot solana solana-token staking wealth-management yearn-finance

Last synced: 30 Sep 2024

https://github.com/toxictoskey/automated-dex-trading-bot-bep20-erc20-spl-token

This is a Cryptocurrency Trading bot on DeFi that works in multiple Chain with unique trading strategies for cryptocurrencies. It performs automated technical analysis of cryptocurrencies, manages risk, reduces slippage and has customizable strategies such as Stop Loss and Buy the Dip.

algoritmic-trading arbitrage avax binance binance-smart-chain bitcoin bitstamp blockchain bsc bybit coinbase dydx makerdao risk-management sniping-bot solana solana-token staking wealth-management yearn-finance

Last synced: 02 Oct 2024

https://github.com/davidski/evaluator

⚖Open Source Toolkit for Quantitative Risk Assessment

openfair r risk risk-assessment risk-management tidyrisk

Last synced: 27 Oct 2024

https://github.com/lifelib-dev/lifelib

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

actuarial actuary python quantitative-finance risk-management

Last synced: 27 Nov 2024

https://github.com/fumitoh/lifelib

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

actuarial actuary python quantitative-finance risk-management

Last synced: 16 Dec 2024

https://github.com/kindlyops/havengrc

☁️Haven GRC - easier governance, risk, and compliance 👨‍⚕️👮‍♀️🦸‍♀️🕵️‍♀️👩‍🔬

asset-management bioinformatics compliance devops devsecops elm ferpa finra fisma gdpr group-cognition hipaa risk-assessment risk-management vendor-management

Last synced: 30 Sep 2024

https://github.com/varchashva/vprioritizer

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 (vulnerability/ties) they should remediate (or can afford not to) and on which (asset/s)

community-analytics django-application information-security prioritization prioritization-algorithm python risk risk-management security-analytics vulnerability-management

Last synced: 11 Oct 2024

https://github.com/varchashva/vPrioritizer

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 (vulnerability/ties) they should remediate (or can afford not to) and on which (asset/s)

community-analytics django-application information-security prioritization prioritization-algorithm python risk risk-management security-analytics vulnerability-management

Last synced: 21 Nov 2024

https://github.com/attack68/rateslib

A fixed income library for pricing bonds and bond futures, and derivatives such as IRS, cross-currency and FX swaps. Contains tools for full Curveset construction with market standard optimisers and automatic differention (AD) and risk sensitivity calculations including delta and cross-gamma.

bonds cross-currency currency curves derivatives derivatives-pricing finance fixed-income fx inflation inflation-linked interest-rates investment python risk risk-management students swaps trading treasury

Last synced: 15 Nov 2024

https://github.com/sap-samples/cloud-cap-risk-management

The SAP Risk Management example applications show how to deploy a CAP (SAP Cloud Application Programming model) application to Cloud Foundry and Kyma.

cloud-foundry kyma risk-management sample sample-code sap-cap sap-cloud-platform

Last synced: 15 Nov 2024

https://github.com/rcalxrc08/financialtoolbox.jl

Useful functions for Black–Scholes Model in the Julia Language

black-scholes european-options julia pricing pricing-derivatives quantitative-finance risk-management

Last synced: 19 Nov 2024

https://github.com/wravoc/harden-freebsd

Updated for 14.0. A half days worth of work can be done in seconds, with comprehensive logging, togglable secure/performance settings, and backups. Implements a broad, time-tested, thoroughly researched, cohesive group of hardening settings for FreeBSD. Any directive can be set, re-set, for administering, tuning, jails. Verify in /vendor.

cybersecurity freebsd kernel risk-management security security-hardening

Last synced: 05 Nov 2024

https://github.com/open-risk/equinox

Equinox is an open source platform that supports the holistic risk management of sustainable finance projects

django equator-principles esg finance financial-data geospatial ghg-emissions python risk-analysis risk-management sustainability sustainable-finance sustainable-portfolio-management

Last synced: 17 Nov 2024

https://github.com/gaugau3000/mc_sim_fin

Montecarlo simulations/analysis for finance (equity simulator)

montecarlo-simulation risk-management trading

Last synced: 28 Oct 2024

https://github.com/davidski/collector

⚖Open Source Toolkit for Conducting Quantitative Risk Assessment Interviews

openfair r risk risk-assessment risk-management tidyrisk

Last synced: 28 Oct 2024

https://github.com/datudar/equity-risk-model

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

equities risk-analysis risk-management risk-modelling

Last synced: 04 Dec 2024

https://github.com/bbcho/risktools-dev

Risk tools for commodities trading and finance

cme commodities crude eia finance morningstar nymex oil oil-and-gas python risk risk-management swaps

Last synced: 15 Nov 2024

https://github.com/JuliaActuary/Learn

Examples and Tutorials using JuliaActuary packages.

actuarial-modeling actuarial-science actuaries hacktoberfest risk-management

Last synced: 13 Nov 2024

https://github.com/yegor256/0rsk

Online Risk Manager

risk-analysis risk-management risks ruby

Last synced: 30 Oct 2024

https://github.com/the-swarm-corporation/open-aladdin

An open source risk-management tool built for stock and security risk analysis

blackrock finance real-time-ai risk-analysis risk-management stock-analysis wall-street xgboost

Last synced: 02 Dec 2024

https://github.com/rena95/Loss-Distribution-Approach

The repo contains the main topics carried out in my master's thesis on operational risk. In particular, it is described how to implement the so called Loss Distribution Approach (LDA), which is considered the state-of-the-art method to compute capital charge among large banks.

copula copula-models extreme-value-statistics lda loss-distribution loss-distribution-approach operational-risk r risk-management value-at-risk

Last synced: 04 Dec 2024

https://github.com/open-risk/open-risk-manual-pdfbooks

Collection of PdfBooks extracted from the Open Risk Manual

risk-analysis risk-management risk-modelling

Last synced: 21 Nov 2024

https://github.com/ketchbrookanalytics/migrate

An R package for building state transition matrices

credit-risk finance risk-management rstats-package

Last synced: 04 Dec 2024

https://github.com/open-risk/open_risk_taxonomy

A taxonomy of risk types and risk models

risk-management risk-taxonomies semantic-web

Last synced: 21 Nov 2024

https://github.com/mitre/cosa

COSA (Compliance Orchestration Situational Awareness) is a multi-part system which allows teams to integrate compliance into a CI/CD pipeline, shift security left (in the DevSecOps process), and track/report progress towards compliance goals. It orchestrates a series of tests, each of which may be automated, manual, or inherited. As a result, it promotes incremental achievement rather than assuming that 100% automation is possible. Multiple control catalogs are supported. Note that COSA is not a scanner - instead, it uses existing scanners to perform that function, recording the results as attachments.

compliance-as-code compliance-automation continuous-integration cosa governance mitre mitre-corporation mitre-cosa risk-m risk-management

Last synced: 09 Nov 2024

https://github.com/prma85/rm3-system

A NextJS application was created as a prototype to implement the RM3 framework (a risk management framework for IT projects) as part of the Ph.D. studies of Paulo Andrade @ University of Regina.

dashboard nextjs project-management react risk risk-management risk-management-framework risk-management-software rm3

Last synced: 22 Nov 2024

https://github.com/siamak/calc-trade

Calculate the size of your trade position

binance calc crypto futures nextjs risk risk-calculator risk-management risk-reward trade

Last synced: 21 Nov 2024

https://github.com/open-risk/furiousbanker

FuriousBanker is a platform for developing serious games to support risk management training

financial-literacy game kivy python risk-management serious-game training

Last synced: 21 Nov 2024

https://github.com/jimbrig/lossrunAnalyzer

R Package and Shiny App to Analyze Insurance Lossruns

actuarial data-analysis data-mining data-science insurance r record-linkage risk-management shiny

Last synced: 04 Dec 2024

https://github.com/bjam24/agh-quantitative-measures-of-market-risk

This repository consits of: projects and homeworks connected with research area such as Risk Management.

correlation ewma expected-shortfall garch historical portfolio rate-of-return risk-analysis risk-management risk-modelling value-at-risk

Last synced: 01 Dec 2024

https://github.com/sondosaabed/manage-security-risks

In this course, I developed a greater understanding of the eight Certified Information Systems Security Professional (CISSP) security domains, as well as specific security frameworks and controls. I have also been introduced to how to use security tools and audits to help protect assets and data.

cissp cybersecurity risk-management security-frameworks

Last synced: 06 Nov 2024

https://github.com/h1alexbel/weeks

SIMBA Week planning tool with risks

java liquibase postgresql reactive-programming rest-api risk-management

Last synced: 07 Nov 2024

https://github.com/mawg0ud/vulnvortex

A tool for network scanning, vulnerability assessment, exploitation, and report generation.

cybersecurity incident-response infosec intrusion-detection network network-scanning penetration-testing pentesting risk-management threat-intelligence

Last synced: 15 Nov 2024

https://github.com/qeeqbox/risk-management

Risk management is the process of identifying, assessing, treating, and monitoring any negative events that affect a company's ability to operate (Preventing them or minimizing their harmful impact)

cycle infosecsimplified risk-management visualization

Last synced: 15 Nov 2024

https://github.com/jialuechen/riskcore

Python Machine Learning Library for Risk Management

machine-learning neural-network risk-management statistics

Last synced: 02 Dec 2024

https://github.com/athammad/pbox

pbox R package. Exploring multivariate spaces with Probability Boxes

climate-change copula environmental-monitoring financial-analysis probability r risk-assessment risk-management statistics

Last synced: 14 Oct 2024

https://github.com/gaugau3000/portfolio-inc-var-api

Rest Api risk management trading tool based on incremental value at risk

risk-management trading value-at-risk

Last synced: 23 Nov 2024

https://github.com/metaapi/metaapi-risk-management-javascript-sdk

Javascript SDK for MetaApi risk management API. Can execute trading risk restrictions, forex challenges and competitions in a cloud on both MetaTrader 5 (MT5) and MetaTrader 4 (MT4)

api browser cloud forex javascript metaapi metaapi-cloud metatrader metatrader4 metatrader5 mt4 mt5 nodejs prop-trading rest risk-management trading

Last synced: 23 Nov 2024

https://github.com/paulveillard/cybersecurity-erm

An ongoing & curated collection of awesome software best practices and techniques, libraries and frameworks, E-books and videos, websites, blog posts, links to github Repositories, technical guidelines and important resources about Enterprise Rick Management in Cybersecurity

enterprise enterprise-resource-planning enterprise-risk-management risk-analysis risk-assessment risk-based risk-management

Last synced: 07 Dec 2024

https://github.com/metaapi/metaapi-risk-management-python-sdk

Python SDK for MetaApi risk management API. Can execute trading risk restrictions, forex challenges and competitions in a cloud on both MetaTrader 5 (MT5) and MetaTrader 4 (MT4)

api cloud forex metaapi metaapi-cloud metatrader metatrader4 metatrader5 mt4 mt5 prop-trading python rest risk-management trading

Last synced: 23 Nov 2024

https://github.com/gosuto-inzasheru/qrm-assignment2

Analysis of a fictive investment portfolio using PCA, copulas and extreme value theory. Second assignment for the Master's course Quantitative Financial Risk Management.

copula extreme-value-statistics pca principal-component-analysis quantitative-finance risk-management

Last synced: 14 Nov 2024

https://github.com/andyfratello/gep

Lliuraments de Gestió de Projectes (GEP)

gantt-chart project-management risk-management stakeholders task-scheduler

Last synced: 25 Nov 2024

https://github.com/paulveillard/cybersecurity-risk

An ongoing & curated collection of awesome software best practices and techniques, libraries and frameworks, E-books and videos, websites, blog posts, links to github Repositories, technical guidelines and important resources about Software Risks Management in Cybersecurity.

risk risk-management security-risks

Last synced: 07 Dec 2024

https://github.com/md-emon-hasan/ml-project-e-commerce-fraud-detection

🛒 Provide a robust model that assists in flagging suspicious transactions, ultimately helping businesses improve security and reduce financial losses.

anomaly-detection classification data-science ecommerce financial-data fraud-detection fraudulent-transactions machine-learning online-shop risk-management

Last synced: 13 Nov 2024

https://github.com/cybnity/domain-risk-mgt

All the features and services realized by the Risk Management bounded context relative to the application domain, including specification library (e.g api), components implementation (e.g software implementation packages) and deployable systems (e.g operable component on infrastructure types).

cybersecurity java risk-management software

Last synced: 13 Nov 2024

https://github.com/sahajrajmalla/dumbers-ku-hackfest-2023

Shaping Infrastructure, Ensuring Nepal's Sustainable Future!

developer fastapi infrastructure javascript nextjs python risk-management

Last synced: 10 Nov 2024

https://github.com/m-muecke/firmvaluesim

Monte Carlo simulation for company valuation

financial-analysis monte-carlo-simulation r risk-management valuation wacc

Last synced: 15 Dec 2024

https://github.com/blocknotes-4515/-yetsa--youth-empowerment-through-skill-aquisition

Had the incredible opportunity to present at the Don Bosco 1st International Conference near Sukhdev Vihar Metro on 27th July, 2024! 🎤🗓️, and My 2nd International Confrence so Far 😉

confidence-interval cybersecurity research-and-development research-paper risk-management social speaker

Last synced: 30 Nov 2024

https://github.com/munjpatel/data-driven-finance

Explore how clustering algorithms and dimensionality reduction techniques, like PCA, empower financial risk management and portfolio optimization. This repository includes the code to support the analysis detailed in the Medium article. Dive into data-driven finance with practical, reproducible examples.

clustering dimensionality-reduction portfolio-optimization risk-management

Last synced: 05 Dec 2024

https://github.com/demon-2-angel/personal-portfolio-stock-analysis-using-monte-carlo

This project performs a Monte Carlo simulation to estimate the future value of a stock portfolio based on historical data. By calculating mean returns and the covariance matrix, it simulates potential portfolio performance over time, helping investors understand possible outcomes and risks. It includes risk assessment metrics and portfolio optimiz.

monte-carlo-simulation reinforcement-learning risk-management stock-portfolio-management

Last synced: 14 Dec 2024

https://github.com/aliahadmd/atlas

Atlas is a cutting-edge portfolio and risk management system inspired by BlackRock's Aladdin, designed to revolutionize financial decision-making through advanced AI integration and comprehensive data analysis.

aladdin artificial-intelligence blackrock django gemini portfolio-management python risk-management

Last synced: 14 Dec 2024

https://github.com/syntaxsdev/vital-risk-engine

Volatility Intervention and Trade Adjustment Layer (VITAL)

finance risk-analysis risk-management trading volatility-trading

Last synced: 06 Nov 2024

https://github.com/naoghuman/mql5_script_swap

In Trading (CFDs) we often have to pay Swap (overnight fees). But sometimes they are positive :)...

edge finance metatrader metatrader-5 money-management mql5 mql5-script risk-management script swap trading

Last synced: 09 Nov 2024

https://github.com/open-risk-academy/academy-course-cnc13010

Supporting Material for the Open Risk Academy course on measuring credit name concentrations

credit-risk elearning risk-management risk-measures risk-metrics

Last synced: 30 Nov 2024

https://github.com/gauravcodepro/odd-ratio-estimator

This function will take a data frame of the outbreak and will predict the odd ratios and the specific likelihood of occurrence of the disease in that specific geographical location

genomic-data-analysis genomics-data infectious-disease-models infectious-diseases odds-ratio python risk-analysis risk-assessment risk-management

Last synced: 09 Nov 2024

https://github.com/a-solo/btc_usdt_trading_model

Algorithmic Trading Model Development for BTC/USDT Crypto Market. Crafting models that outperform benchmarks, balancing returns and risk management in the dynamic BTC/USDT market.

algorithmic-trading back backtesting-trading-strategies btc crypto-market machine-learning-algorithms python random-forest-regressor risk-management strategy

Last synced: 17 Nov 2024

https://github.com/chrisduvillard/risksim

A tool for portfolio risk simulation that models asset correlations, offering insights into risk-return dynamics and investment outcomes.

correlation python risk-management streamlit

Last synced: 17 Nov 2024

https://github.com/connorbritain/google_cybersecurity

Skip Sec+, go here. Google Cybersecurity Professional Certificate gives you real-world exposure to SIEM, Suricata, Python for InfoSec, & more. (Repo contains notes, labs, and code for posterity/reference.)

cybersecurity detection-and-response infosec linux networksecurity python3 risk-management sql vulnerability-assessment

Last synced: 07 Dec 2024

https://github.com/adilcan/urms-web

University Risk Management Suite, just a senior project

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

Last synced: 02 Dec 2024