这里记录了我学习并实践的风控技术（但并没有认真写文档和注释），所以有什么问题请联系 137713496@qq.com。欢迎star~
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Jul 12, 2023 - Jupyter Notebook
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risk-management-analysis
Here are 7 public repositories matching this topic...
An open-source platform to visualize and simulate financial contagion and systemic risk across interconnected global markets.
risk-analysis risk investments financial-analysis risk-management risk-modelling financial-management risk-management-analysis investments-platform
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Jul 10, 2025 - JavaScript
Portfolio Risk & Return Analyzer
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Apr 23, 2025 - Python
Designed an effective risk management plan using risk registrar and Cost Estimate Classification System (SECS) for a hypothetical groundwater treatment system to clean up a small localized solvent spill for an aircraft manufacturer.
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Nov 10, 2021 - HTML
Laravel application for Risk management analysis
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Feb 2, 2023 - PHP
A collection of projects applying mathematical rigor to financial problems, including Basel III Market Risk backtesting, ARIMA-based sales forecasting, and neural networks for credit approval. Developed using Python (TensorFlow, Scikit-learn) and R (astsa, zoo).
python machine-learning r tensorflow scikit-learn pytorch fintech neural-networks quantitative-finance imbalanced-data value-at-risk time-series-analysis expected-shortfall credit-risk time-series-forecasting arima-models risk-management-analysis basel-iii market-risk-analysis
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Mar 28, 2026 - HTML
PF Efficiency Index PFEI a nonlinear metric for evaluating the structural efficiency and robustness of trading systems based on profit factor, win rate and loss structure
trading trading-strategies performance-analysis quantitative-finance algorithmic-trading expectancy faib risk-management-analysis profit-factor pfei
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Feb 24, 2026 - Python
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