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Sep 16, 2022 - R
risk-modelling
Here are 19 public repositories matching this topic...
Classes for analysing and implementing equity portfolios in R.
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Jul 9, 2021 - R
ARMA-GARCH Mixture Copula Mean-CVaR portfolio optimization project.
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Jan 28, 2021 - R
risk3r
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Mar 18, 2024 - R
Simple code written in R to calculate risk using the factor analysis of information risk (FAIR) methodology. Uses PERT distributions for the monte carlo simulations.
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Jun 21, 2023 - R
Shiny app that visualizes financial risks and opportunities with crowd investments
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Oct 2, 2019 - R
Different R codes for linear regression, financial data analysis, Risk Modelling
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Jun 6, 2019 - R
🌍 Alien species risk modelling and mapping
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Apr 17, 2024 - R
Quantitative microbial risk assessment modeling
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Jul 8, 2023 - R
Multi-factor Risk Models of Asset or Portfolio Returns
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May 4, 2021 - R
Project for the Advanced time-series analysis 2022/23 class at Faculty of Economic Sciences, University of Warsaw. In this project we build several GARCH-class models and compare their performance in assessing risk of a cryptocurrency portfolio.
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Jan 21, 2024 - R
Mapping countries' risk', vulnerability and exposure to illicit financial flows
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Aug 19, 2019 - R
These are the codes behind the paper "A Bayesian internal model for reserve risk: an extension of the correlated Chain Ladder" published on MDPI Risks.
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Dec 9, 2020 - R
R and Stata codes to estimate the household smoke-exposure risk (SER) variable using cooking fuel- and cooking place-related information obtained from country-level demographic and health survey (DHS) data.
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Dec 16, 2022 - R
💻 Code used to generate a Shiny app containing a predictive model that aims to assess the risk of functional impairment in euthymic mood patients.
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Aug 29, 2022 - R
Essential techniques to assess financial risks
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Jan 23, 2024 - R
Overview of pricing dynamics of trading commodities
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Nov 6, 2023 - R
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