PyPI Stats

Risk Management Python Packages

Python packages with the GitHub topic risk-management. Sorted by relevance, with stars and monthly downloads.
domokane
financepy

A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives.

42K 3K 400
aulichny3
powerlawrs

A fast Python library for analyzing Power-Law distributions in empirical data built on Rust.

32K 0 0
attack68
rateslib

A fixed income library for pricing bonds and bond futures, and derivatives such as interest rate swaps (IRS), cross-currency swaps (XCS) and FX swaps. Contains tools for full curveset construction with market standard optimisers and automatic differentiation (AD) and risk sensitivity calculations including delta and cross-gamma.

10K 337 62
allenfbyrd
evidentia-core

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

10K 1 0
allenfbyrd
evidentia-ai

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

9K 1 0
allenfbyrd
evidentia-integrations

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

9K 1 0
allenfbyrd
evidentia-collectors

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

9K 1 0
allenfbyrd
evidentia-api

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

9K 1 0
allenfbyrd
evidentia

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

9K 1 0
allenfbyrd
controlbridge-core

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

6K 1 0
allenfbyrd
controlbridge-ai

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

6K 1 0
fumitoh
modelx

Use Python like a spreadsheet!

5K 127 31
JerBouma
fundamentalanalysis

Transparent and Efficient Financial Analysis

5K 5K 536
allenfbyrd
controlbridge-integrations

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

4K 1 0
allenfbyrd
controlbridge-collectors

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

4K 1 0
allenfbyrd
controlbridge

Open-source Python GRC tool: gap analysis, AI risk statements, OSCAL-first compliance automation. Enterprise-grade evidence integrity (Sigstore + GPG), CycloneDX SBOM, PyPI Trusted Publisher OIDC + PEP 740 attestations.

4K 1 0
mynl
aggregate

Tools for creating and working with aggregate probability distributions.

4K 61 13
openpitkit
openpit

Pre-trade Integrity Toolkit

3K 2 1
moneyfeel-io
moneyfeel-mri

Free REST API for the moneyfeel Macro & Geopolitical Risk Index (MRI) — market regime classifier covering 5 regions across Daily/Weekly/Monthly timeframes. Free for researchers, quants and portfolio managers.

2K 1 0
bbcho
risktools

Risk tools for commodities trading and finance

2K 39 7
unravel-finance
unravel-client

Client API for unravel.finance, multi-factor, market-neutral crypto portfolios and cross-sectional factors

2K 6 0
aiexponenthq
riskforge

RiskForge — EU AI Act Article 9 Risk Management File generator. 8-dimension assessment, hash-chained audit trail, 30-min CLI workflow. Apache 2.0.

2K 0 0
allenfbyrd
controlbridge-api

DEPRECATED: renamed to 'evidentia-api'. Transitional re-export shim; removed in v0.7.0.

2K 1 0
JordiCorbilla
riskoptima

The RiskOptima toolkit is a comprehensive Python solution designed to assist investors in evaluating, managing, and optimizing the risk of their investment portfolios. This package implements advanced financial metrics and models to compute key risk indicators, including Value at Risk (VaR), Conditional Value at Risk (CVaR), and volatility assessme

2K 5 0