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risk-measurement

Here are 5 public repositories matching this topic...

veeral-patel / awesome-risk-quantification

A collection of awesome projects, blog posts, books, and talks on quantifying risk

risk forecasting security-risk risk-management risk-measurement risk-quantification

Updated Apr 13, 2020

johnsoong216 / pymarkowitz

Mean Variance (Markowitz) Portfolio Optimization and Beyond

python finance portfolio-optimization portfolio-construction mean-variance-optimization backtesting markowitz-portfolio portfolio-management risk-measurement

Updated Apr 25, 2024
Python

Open-Risk-Academy / Academy-Course-PYT13013

Supporting material for the Open Risk Academy course: "Concentration Measurement Using Python"

python elearning credit-risk risk-measurement

Updated Sep 28, 2023
Python

epogrebnyak / corporate-banking-course

Course draft - bank corporate lending

finance bank banking loan financial-institutions credit-risk risk-measurement credit-metrics

Updated Apr 1, 2020
HTML

kenrickraymond / Longevity-Instrument-Pricing

The source folder contains the source code used in the thesis. A PDF copy of the thesis and submission is available for viewing.

risk-measurement pricing-uncertainty longevity-risk-mangement

Updated Aug 7, 2024
R

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