cran.r-project.org "risk" keyword
MSGARCH 2.51
Markov-Switching GARCH Models13 versions - Latest release: almost 4 years ago - 2 dependent packages - 691 downloads last month - 86 stars on GitHub - 1 maintainer
RiskPortfolios 2.1.8
Computation of Risk-Based Portfolios7 versions - Latest release: 2 months ago - 3 dependent packages - 1 dependent repositories - 615 downloads last month - 54 stars on GitHub - 1 maintainer
QDiabetes 1.0-2
Type 2 Diabetes Risk Calculator1 version - Latest release: over 5 years ago - 597 downloads last month - 8 stars on GitHub - 1 maintainer
cvar 0.6.1
Compute Expected Shortfall and Value at Risk for Continuous Distributions8 versions - Latest release: 2 months ago - 1 dependent package - 11.9 thousand downloads last month - 6 stars on GitHub - 1 maintainer
BORG 0.3.1
Bounded Outcome Risk Guard for Model Evaluation2 versions - Latest release: 7 months ago - 406 downloads last month - 0 stars on GitHub - 1 maintainer
riskyr 0.5.0
Rendering Risk Literacy more Transparent5 versions - Latest release: about 1 year ago - 365 downloads last month - 19 stars on GitHub - 1 maintainer
riskParityPortfolio 0.2.2 💰
Design of Risk Parity Portfolios6 versions - Latest release: over 5 years ago - 1 dependent package - 3 dependent repositories - 1.52 thousand downloads last month - 122 stars on GitHub - 1 maintainer
OptimalBinningWoE 1.14.0
Optimal Binning and Weight of Evidence Framework for Modeling6 versions - Latest release: 25 days ago - 513 downloads last month - 4 stars on GitHub - 1 maintainer
Related Keywords
r
4
r-package
3
optimization
2
portfolio
2
rstats
2
egarch
1
finance
1
forecasting
1
forecasting-models
1
garch
1
gjr-garch
1
tgarch
1
time-series
1
variance
1
volatility
1
dependence
1
model-evaluation
1
validation
1
clinrisk
1
diabetes
1
diabetes-prediction
1
diabetes-risk
1
diabetes-risk-prediction
1
package
1
prognostic
1
qdiabetes-algorithm
1
qtools
1
risk-parity
1
binning
1
credit-scoring
1
feature-engineering
1
modeling
1
supervised-learning
1
woe
1
expected-shortfall
1
locations-scale-transformations
1
quantile
1
quantile-functions
1
value-at-risk
1
2x2-matrix
1
bayesian-inference
1
contingency-table
1
representation
1
risk-literacy
1
visualization
1
covariance
1
portfolio-optimization
1
arch
1
econometrics
1