Case study of the Risk Assesment GmbH
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Updated
Dec 28, 2017 - Jupyter Notebook
Case study of the Risk Assesment GmbH
💹 A fundamental equity risk model that decomposes the risk of a portfolio by factors and individual securities
A misclassification cost function optimization approach to a lean credit risk affinity model
Implementation of backward elimination algorithm used for dimensionality reduction for improving the performance of risk calculation in life insurance industry.
University Risk Management Suite, just a senior project
An intelligent strategy solution for investment decision and asset management based on DL.
machine learning with python
Bayesian Inference and parameter estimation in quant finance.
Ipython script to exemplify the methodology of fuzzy scoring to model exposure
NICER, a computational model for climate change, wealth inequality and risks - running in JULIA 1.1
Trying to set up a blog
Lab assignments of Financial Engineering Course MA374
Different R codes for linear regression, financial data analysis, Risk Modelling
BD2K Workshop for exploring predictive variables in Cardiovascular Risk
creditmodel, 模型,评分卡,scorecard, vintage, automatic modeling
Mapping countries' risk', vulnerability and exposure to illicit financial flows
Classification of reserve risk with chain-ladder
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