#Risk
Showing 17 of 17 repositories tagged #risk, ranked by stars
A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives.
AI-Native Risk Intelligence Systems, OpenDeRisk——Your application system risk intelligent manager provides 7* 24-hour comprehensive and in-depth protection.
Claude Skills for Governance, Risk, & Compliance (GRC): Expert-level compliance guidance for ISO 27001, SOC 2, FedRAMP, GDPR, HIPAA, NIST CSF, PCI DSS, EU AI Act, ISO 42001, ISO 27701, DORA, CSRD, India's DPDPA, CMMC 2.0, NIST AI Risk, SWIFT, Australia's ISM, EU NIS2, CCPA/CPRA, and others. Benchmark 97% (with skills) vs 81% (without skills).
Calculate your position size based on the risk and account size and execute your trades with this free MetaTrader expert advisor.
A fixed income library for pricing bonds and bond futures, and derivatives such as interest rate swaps (IRS), cross-currency swaps (XCS) and FX swaps. Contains tools for full curveset construction with market standard optimisers and automatic differentiation (AD) and risk sensitivity calculations including delta and cross-gamma.
Open source Android, iOS and Web app for learning about and managing digital and physical security. From how to send a secure message to dealing with a kidnap. Umbrella has best practice guides in over 40 topics in multiple languages. Used daily by people working in high risk countries - journalists, activists, diplomats, business travelers etc.
Portfolio Construction and Risk Management book's Python code.
Resources for the budding field of risk modelling and analysis in DeFi
AI guardian for manual crypto traders — risk monitoring, strategy validation & emotional trading detection. No trade execution.
A library of reference materials, tools, and other resources to aid threat profiling, threat quantification, and cyber adversary defense
Using Bidirectional Generative Adversarial Networks to estimate Value-at-Risk for Market Risk Management using TensorFlow.
【风控知识库】互联网反欺诈风控实践，收录内容包含两部分：一是业务风控经验，如加固、反外挂、设备指纹、账号安全、内容安全、业务安全、支付交易安全等等；二是技术实践，如服务架构，算法实践，数据分析，大数据 等等。
"Very simple but works well" Computer Vision based ID verification solution provided by LibraX.
Stock Portfolio Analysis using Python/Pandas
Risk Calculator is an indicator for MT4 and MT5 that helps in assessing potential combined risk of multiple positions and orders.
Blazing fast Julia backtester.
A curated list of important projects, articles, papers, and other information concerning DeFi analytics.