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

以因子库准入为核心的多市场量化研究平台：挖掘 → 防过拟合护栏 → lift 增量准入 → 风险与组合 → 模拟与向前执行 → 无人值守运营。A 股日频 + crypto 永续（分钟级），全链路 manifest 可审计、可复现。

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.

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

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

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

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

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.

Predicts nonprofit risk of losing exempt status. Trained on 1.8M IRS records

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

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.

ARCHIVED: consolidated into active governed analytics and regulated workflow repositories.