A framework for systemic risk valuation and analysis.
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Updated
Jan 5, 2023 - MATLAB
A framework for systemic risk valuation and analysis.
A framework for estimating Basel IV capital requirements.
All Matlab algorithms published by Open Source Modelling in one place.
This repo consists of the codes used for a paper titled "DISFUNCTIONALITY HAZARD: A RISK-BASED TOOL TO SUPPORT THE RESILIENT DESIGN OF SYSTEMS SUBJECTED TO SINGLE HAZARDS AND MULTIHAZARDS."
Quantitative Risk and Asset Management Project - HEC Lausanne
Popular way to model the yield curve called Nelson-Siegel-Svannson algorithm.
Project source code and data for ML-enhanced risk analysis framework for combustion instability prediction
Matrix-based Flexible Project Planning. To cite this Original Software Publication: https://www.sciencedirect.com/science/article/pii/S2352711022000012
Project source code and data for machine-learning-enhanced risk mitigation strategies.
Project source code and data for risk estimation with an imperfect Machine learning model
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