#Risk-management
Showing 60 of 104 repositories tagged #risk-management, ranked by stars
Python toolkit for quantitative finance
8 Lessons, Kick-start Your Cybersecurity Learning.
Transparent and Efficient Financial Analysis
CISO Assistant is a one-stop-shop GRC platform for Risk Management, AppSec, Compliance & Audit, TPRM, BIA, Privacy, and Reporting. It supports 150+ global frameworks with automatic control mapping, including ISO 27001, NIST CSF, SOC 2, CIS, PCI DSS, NIS2, DORA, GDPR, HIPAA, CMMC, and more.
A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives.
Quantitative analysis, strategies and backtests
Open-source infrastructure and data orchestration platform for risk decisioning
A curated knowledge base to build, run and mature a SOC (including CSIRT).
Catch your AI's mistakes and blind spots before your customers or regulators do. iFixAi runs 45 inspections, 32 graded core plus 13 extended for frontier risks like sabotage, sandbagging, and oversight evasion. It returns a letter grade in under 5 minutes. Industry and model agnostic.
Curated list of resources for security Governance, Risk Management, Compliance and Audit professionals and enthusiasts (if they exist).
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.
Agile Threat Modeling Toolkit
Pre-crisis Risk Management for Personal Finance
A toolkit for building AI-automated trading strategies on Kalshi prediction markets.
🚨ATTENTION🚨 The NIST 800-53 mappings have migrated to the Center’s Mappings Explorer project. See README below. This repository is kept here as an archive.
An open source library for portfolio optimisation
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.
Financial Derivatives Calculator with 171+ Models (Options Calculator)
Python package of actuarial models, tools, examples and learning materials.
Portfolio Construction and Risk Management book's Python code.
PyTorch for Quantitative Finance : Refine Derivatives Hedging and Pricing with Architecture Alightment in Operators
A framework for financial systemic risk valuation and analysis.
High-performance quantitative finance in Rust — 120+ stochastic processes, option pricing, calibration, fixed income, risk & copulas, with SIMD/GPU acceleration and Python bindings.
Alpha Forge — an agentic AI operating system for systematic trading.
Оптимизация долгосрочного портфеля акций
Reusable Skills for LLMQuant Agent, Claude Code, Claude.ai, Cursor, Hermes Agent, OpenClaw and Codex, grounded in LLMQuant Data
Projects, notes, and write-ups I have done while completing the Google Cybersecurity Certificate
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 details left out from the papers.
Curating resources for learning how to trade
Use Python like a spreadsheet!
☁️Haven GRC - easier governance, risk, and compliance 👨⚕️👮♀️🦸♀️🕵️♀️👩🔬
A curated list of tools, frameworks, and resources for IT compliance, security standards, and regulatory requirements
🔥A modern, all-in-one Governance, Risk & Compliance (GRC) solution designed for privacy, security, and compliance teams. As an open-source alternative to Vanta and Drata, this platform empowers teams with full control, flexibility, and transparency—no vendor lock-in, just powerful compliance automation and risk management. ISO27k, GDPR, SOC2, NIST
AI trading bot crypto LLM agent quantitative trading automated trading algorithmic trading Binance Gate.io TypeScript Node.js VoltAgent crypto bot risk management multi-strategy
Automated trading bot for Hyperliquid with three independent strategies — production-grade TypeScript, real-time WebSocket execution
Curated tools, official sources, OSS, templates, and guides for EU AI Act compliance.
Research framework that quantifies how steganographic obfuscation of embeddings defeats off-the-shelf statistical detection in RAG pipelines, paired with the VectorPin cryptographic-provenance defense
TradingView webhook bot for manual traders – execute alerts on Binance, Bybit, OKX, and Hyperliquid with risk limits, TP/SL, trailing stop, and optional AI review.
Professional real-time trading strategy monitor for MetaTrader 5 with advanced GUI and comprehensive risk management
Hack23 Public Information Security Management System:Security Through Transparency and Open Documentation Demonstrating Security Excellence Through Public ISMS Disclosure
A collection of educational notebooks covering key mathematical concepts and their applications in quantitative finance
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.
Useful functions for Black–Scholes Model in the Julia Language
🤖 AI-Agent Friendly MT5 Expert Advisor with intelligent order splitting, automatic trailing stops, and REST API. Perfect for Gold/Silver trading with Claude AI integration. Split orders 60/10/10/10/10 for maximum profit optimization.
Montecarlo simulations/analysis for finance (equity simulator)
applications for risk management through computational portfolio construction methods
"Very simple but works well" Computer Vision based ID verification solution provided by LibraX.
Open-source KYC/AML compliance automation. 17 human-in-the-loop checkpoints, free public data sources, deterministic risk scoring. Runs on Claude Cowork, Claude Code, or any Claude client.
NIST Cybersecurity Framework (CSF) Profile Assessment Tool - Track controls, assign ownership, document findings, score security states, and export for visualization
Nexus Trade Bot is an open-source millisecond-level high-frequency crypto market-making and grid trading system for major exchanges, with web console, automated order management, WebSocket sync, risk controls and one-click server deployment. 开源毫秒级高频加密货币做市与网格交易系统，支持主流交易所、网页控制台、自动挂单、风控、自托管部署。
Paper-first SPY options validation platform with broker-backed scorecards, hard risk gates, paired-trade accounting, and live dashboards.
Attribution and optimisation using a multi-factor equity risk model.
9 Claude Code skills for Indian stock trading — technical analysis, position sizing, stop-loss, trailing stops, risk-reward, multi-timeframe, RSI divergence, Fibonacci. Works with NSE/BSE via Groww MCP. Zero dependencies.
Assets' Risk Management Using Mean-Variance Opt Based On Mult-Factors Trending Prediction
Risk and settlement for Solana agent payments.
Complement the article 'Differential Machine Learning' (Huge & Savine, 2020), including mathematical proofs and important implementation details for production
A collection of models for organizing, prioritizing, and understanding cybersecurity and information risk management concepts.
The Breeden-Litzenberger formula, proposed by Douglas T. Breeden and Robert H. Litzenberger in 1978, is a method used to extract the implied risk-neutral probability density function from observed option prices
A mathematical tool that analyzes 30-day historical volatility to output the mathematically perfect "Grid" settings for sideways markets.
Liquidation risk monitor for Solana DeFi. Scans Kamino, MarginFi, and Drift for positions approaching liquidation.