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risk

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

Jupyter Notebook
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1 个月前

实时风控引擎(Risk Engine),自定义规则引擎(Rule Script),完美支持中文,适用于反欺诈(Anti-fraud)应用场景,开箱即用!!!移动互联网时代的风险管理利器,你 Get 到了吗?

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Calculate your position size based on the risk and account size and execute your trades with this free MetaTrader expert advisor.

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

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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.

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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 differentiaton (AD) and risk sensitivity calculations including delta and cross-gamma.

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⚖Open Source Toolkit for Quantitative Risk Assessment

R
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Resources for the budding field of risk modelling and analysis in DeFi

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Loss modelling framework.

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Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on an individual stock and portfolio-basis, stand-alone and vs. a benchmark of choice (constructed with wxPython)

Python
117
4 年前