Showing 84 open source projects for "risk analysis"

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  • 1
    Portfolio Optimizer Software (POS)
    Portfolio Optimizer Software. Automatically calculates the best asset combination for a given portfolio, expected return, risk and Sharpe ratio. Performs Monte Carlo simulation of thousands of different portfolios.
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  • 2
    openEBIOS is a web application, developed in PHP / MySQL, which aims to facilitate risk analysis of an information system with EBIOS method.
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  • 3
    ClearWorks is a flexible and powerful Agile project management software that works with Scrum, Extreme Programming, and Lean etc. It is also a BPM(Business Process Management) environment to improve agility and operation performance of enterprise.
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  • 4
    A web based/open source knowledge management risk analysis tool that aims at assisting project managers in controlling risk factors pertaining to sharing knowledge assets in collaborative settings. Required programming skills include VB or ASP.NET
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  • 5
    Risk Quantify aims to provide a comprehensive framework for the trading, risk analysis and back office management of financial derivatives. Initially the system will support FX, Interest Rate and Equity-based products.
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  • 6
    Banyan is an enterprise class, web based, information management system that helps people work collaboratively to solve complex problems. Banyan increases project performance and reduces risk through the power of collaborative clear thinking.
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  • 7
    DerivaQuant aims at creating a robust derivatives risk-analysis software for hedge funds and proprietary trading firms. It offers a variety of option pricing models, links with databases, real-time risk analysis and porfolio risk analysis.
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  • 8
    A free, open source PHP-MySQL based risk register system with the focus on risk tracking and reporting. Developed in PHP, MySQL and JQuery. A web based project management tool that lists all the identified risks and the results of your analysis.
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  • 9

    STRAP

    Software Toolkit for Risk Analysis of Portfolios

    Software toolkit for risk analysis of portfolios written for MATLAB / Octave
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