riskmanagement
Here are 19 public repositories matching this topic...
This project provides a powerful tool for stock market analysis and portfolio management, combining multiple forecasting models, technical analysis, and risk management features. Built with modern Python libraries and Streamlit for an intuitive user interface.
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Aug 19, 2025 - Python
Includes Source Code, PPT, Synopsis, Report, Documents, Base Research Paper & Video tutorials. AI-Based Financial Portfolio Management leverages AI to analyze market data, assess risks, and optimize investment portfolios, providing personalized strategies to enhance returns and reduce financial risks.
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Feb 5, 2026
This project aims at analyzing the risk appetite of banks. When the company receives a loan application, the company must decide for loan approval based on the applicant’s profile. Exploratory Data Analysis using excel was performed to draw insghts.
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Mar 18, 2023
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Feb 4, 2026 - Python
production-inspired fund liquidity risk monitoring and early warning system built with Flask
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Mar 18, 2026 - HTML
Developed a comprehensive Risk Mitigation Log identifying, assessing, and addressing potential project risks for the DIA Baggage Handling System. Categorized risks by probability and impact, defined mitigation strategies, assigned ownership,and allocated budget to ensure proactive management and minimize disruptions throughout project lifecycle.
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Mar 19, 2025
A summary dashboard of the Covid-19 cases in Italy (online version)
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Feb 2, 2021 - R
Interactive hands-on lab using Nessus Essentials for network risk assessments, including vulnerability scanning, analysis, and reporting.
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Dec 27, 2025
High-dimensional loan transaction data. By reducing the dimensionality of the dataset, patterns were identified to help a financial institution mitigate risks such as loan defaults or early repayments. Key steps include data preprocessing, PCA implementation, and interpretation of principal components to uncover significant insights.
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Jan 22, 2025 - Jupyter Notebook
Proactive communication regarding identified risks and potential impacts within the healthcare sector... | View more at LaravelMail.com
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Feb 15, 2026 - Blade
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Jun 17, 2025
Automated bond fund liquidity risk monitoring workflow with n8n + Flask + Wind API. Includes web dashboard, mock mode for demo, and configurable risk indicators.
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Mar 18, 2026 - Python
Sophos NIS2 Compliance Board to assess an institutions Cybersecurity Maturity Level
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Mar 12, 2026 - HTML
CS6501 Information Security 2
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Jun 19, 2025
AI-powered stock analysis engine using Random Forest to predict 5-day market movements with automated bias correction. Built with Python.
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Mar 19, 2026 - Python
Excel sheet belonging to the CISO Says: Lies! blog series about Qualitative Risk Assessment in IT.
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Feb 20, 2020
performing credit risk analysis using machine learning techniques to predict the likelihood of default
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Jan 16, 2025 - Jupyter Notebook
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