risk-model

Build a statistical risk model using PCA. Optimize the portfolio using the risk model and factors using multiple optimization formulations.

Package to build risk model for factor pricing model

Survival modelling using Cox proportional hazard regression model

risk3r

Coursera course for AI in Medicine. From healthcare terminologies to machine learning, deep learning. Diagnosis of cancer in chest x-ray to risk models.

Transparent scenario-based systemic-risk model comparing 23 interacting global threats across civilizational, biospheric, and technological domains, using structured JSON data as its primary input source.

Node.js application with OpenAI API to create a chatbot app

Barra-style multi-factor risk model & risk attribution: cross-sectional WLS factor returns, Ledoit-Wolf shrinkage covariance, factor vs specific risk decomposition. Offline via a panda_data adapter. Research/education only, not investment advice.

Build a USE4-style (Barra) equity factor risk model from scratch on Sharadar data — specs + a full textbook; you write the code.

This repository contains the notes, codes, assignments, quizzes and other additional materials about the course "AI for Medical Prognosis" from DeepLearning.AI Coursera.

SDMC source-available non-commercial cyber intelligence decision and risk model created by Edwin Peñuela

This project builds and validates a CDI risk assessment model based on UCSF inpatient data

RiskModels for Gemini CLI: US equity and portfolio risk decomposition, ETF hedge ratios and point-in-time fundamentals over a hosted MCP server.

风险模型与组合优化：Ledoit-Wolf收缩 / Barra风格因子模型 / 最小方差·最大夏普·风险平价·有效前沿·Black-Litterman——scipy手写优化器，iFinD/Wind/akshare/合成四数据源

Privacy-safe and reproducible early-retirement risk ranking pipeline

PCA-based statistical equity risk model with walk-forward covariance forecasting and minimum-variance portfolio evaluation.

Документация по расчетам индексов, метрик и аналитических показателей, используемых на платформе [ZERNO]

Privacy-safe local risk intelligence Agent for explainable rules, PSI drift monitoring, institution stability analysis, and MCP/CLI workflows.

XGBoost model scoring the probability a US nonprofit loses IRS tax-exempt status, served with SHAP explanations over a versioned FastAPI