market-risk

Here are 2 public repositories matching this topic...

lakshmiDRIP / DROP

Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics

Updated Feb 2, 2025
HTML

mcf-long-short / quantitative-risk-management

Star

Practical, hands-on risk modeling, risk assessment and verifications of risk models across major risk classes and understanding risk regulation as well. Implementing risk models in Python, R and Excel.

python market-risk r-programming quantitative-risk-analysis risk-management risk-modelling

Updated May 19, 2022
HTML

Improve this page

Add a description, image, and links to the market-risk topic page so that developers can more easily learn about it.

Curate this topic

Add this topic to your repo

To associate your repository with the market-risk topic, visit your repo's landing page and select "manage topics."

Learn more

Provide feedback

Saved searches

Use saved searches to filter your results more quickly