Search Results for "risk analysis"
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Showing 2 open source projects for "risk analysis"
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GVAR
The GVAR Toolbox 1.1 is designed for the purpose of GVAR modelling.
...L.Vanessa Smith's project Exploring International Economic Linkages Using a Global Model, the GVAR Toolbox 1.1 is the second release of a collection of MatLab procedures with an Excel-based interface, designed for the purpose of GVAR modelling. The GVAR modelling approach provides a general yet practical global modelling framework for the quantitative analysis of the relative importance of different shocks and channels of transmission mechanisms. This makes it a suitable tool for policy analysis, although it has been used in a number of other contexts, including analysing credit risk and evaluating the UK entry into the Euro. The GVAR Toolbox 1.1 is primarily tailored to policy analysis and forecasting. -
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STRAP
Software Toolkit for Risk Analysis of Portfolios
Software toolkit for risk analysis of portfolios written for MATLAB / Octave
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