A framework for financial systemic risk valuation and analysis.

time-series risk-analysis risk-models quantitative-finance network-analysis financial-data financial-analysis financial-markets financial-institutions risk-management time-series-analysis quantitative-analysis time-series-econometrics quantitative-methods systemic-risk

• Updated Nov 12, 2026
• MATLAB

This repository offers beginners in Python and JavaScript a look at the utilities that go into creating each of our programs. Each of these programs is detailed with comments so you can learn more about quantitative finance through code.

python learning-python quantitative-finance beginner-friendly learning-resources quantitative-methods meridianalgo learn-quant

• Updated Nov 6, 2026
• Python

Open souce quantitative finance models and algorithms with tutorials

finance statistics algorithms optimization quantitative-finance tsa arima optimization-algorithms garch integer-programming time-series-analysis quantitative-analysis non-linear-optimization quantitative-methods

• Updated Apr 8, 2021
• Jupyter Notebook

A framework for historical volatility estimation and analysis.

time-series quantitative-finance financial-data financial-analysis volatility historical-prices financial-markets time-series-analysis quantitative-analysis time-series-econometrics quantitative-methods historical-volatility-estimators

• Updated Jun 14, 2020
• MATLAB

A framework for estimating Basel IV capital requirements.

risk-analysis risk-models quantitative-finance financial-data financial-analysis risk-management quantitative-analysis quantitative-methods financial-instruments banking-system capital-requirements counterparty-credit-risk operational-risk

• Updated Jul 23, 2019
• MATLAB

🎓 Tidy regression tools for academics

statistics regression linear-models generalized-linear-models quantitative-methods tidyversity

• Updated Aug 2, 2018
• R

🎓 Tidy multilevel modeling tools for academics

statistics rstats multilevel-models hierarchical-models mixed-models quantitative-methods tidyversity

• Updated Aug 2, 2018
• R

🎓 Tidy SEM tools for academics

statistics rstats latent-variable-models structural-equation-modeling quantitative-methods tidyversity

• Updated Aug 4, 2018
• R

A framework for detecting misreported returns in hedge funds.

time-series quantitative-finance financial-data financial-analysis financial-markets returns anti-fraud time-series-analysis testing-framework quantitative-analysis time-series-econometrics quantitative-methods hedge-funds financial-forensics

• Updated Aug 25, 2019
• MATLAB

Course Website Repo for JOURN 8006: Quantitative Research Methods in Journalism

course quant quantitative-analysis research-methodology quantitative-methods course-website quantitative-research

• Updated Jan 22, 2020
• HTML

An Excel integration of OpenGamma Strata.

risk-analysis derivatives risk-models quantitative-finance market-risk financial-analysis financial-markets yield-curve risk-management quantitative-analysis pricing-derivatives quantitative-methods financial-instruments derivatives-pricing yield-curve-calibration

• Updated Sep 19, 2021
• VBA

An R package to accompany the new book 'Using R for Modelling and Quantitative Methods in Fisheries'

uncertainty ecology fisheries quantitative-methods haddon

• Updated Sep 6, 2023
• R

R package for quantitative ethnobotany

indices quantitative-methods ethnobotany

• Updated Oct 6, 2026
• R

Textbook on Quantitative Methods and Statistics (English version, EN), available at https://hugoquene.github.io/QMS-EN/

statistics textbook statistics-course statistics-learning quantitative-methods utrecht-university

• Updated Mar 20, 2026
• TeX

Clustering of immune receptor repertoires

bioinformatics clustering immunology t-cell-receptor rep-seq immunoinformatics quantitative-methods b-cell-receptor repertoire-analysis

• Updated Nov 9, 2026
• R

Return On Invested Capital - This repository contains files that demonstrate Quantitative systematic investment strategy using Return On Invested Capital as a single factor strategy.

systematic-testing investing research-project quantitative-finance investment factor-analysis cashflow return capital quantitative-analysis balance-sheet quantitative-methods incomestatement cashflow-analysis

• Updated Oct 29, 2022
• Python

This repository full of ressources for analysing financial markets. Mainly on portfolio and quantitative modelling. Each folder has its documented and explained code with the required datasets to run the scripts correctly. Perfect for anyone keen to sharpen their finance skills with data science.

portfolio econometrics investment financial-analysis allocation marketdata quantitative-methods quatitative-analysis

• Updated Apr 4, 2026
• Jupyter Notebook

A .NET implementation of Initial Margin models.

risk-analysis risk-models quantitative-finance financial-data financial-analysis sensitivities financial-markets risk-management quantitative-analysis crif quantitative-methods financial-instruments simm initial-margin

• Updated Nov 2, 2019
• C#

tekstboek Kwantitatieve Methoden en Statistiek (Nederlandstalige versie, NL), beschikbaar via https://hugoquene.github.io/KMS-NL/

statistics dutch statistics-course statistics-learning quantitative-methods utrecht-university statistiek kwantitatieve-methoden nederlandstalig

• Updated Mar 20, 2026
• TeX

Aggregate data and sample code for the paper: Novelty and Cultural Evolution in Modern Popular Music

novelty music-analysis cultural-evolution computational-social-science quantitative-analysis quantitative-methods novelty-detection cultural-analytics

• Updated Mar 28, 2023
• Jupyter Notebook