Risk Management Python Packages

monte-neo

Independent verifier for trading strategies written by AI agents and humans: catches look-ahead bias, hidden costs and overfitting. MCP server, CLI, GitHub Action, signed certificates.

43K 8 0

stochastic-rs

High-performance quantitative finance in Rust and Python — 130+ stochastic processes, option pricing, calibration, fixed income, risk & copulas, with SIMD/GPU acceleration.

17K 193 13

cpz-ai

Open-source quantitative portfolio optimization, risk analytics, and anti-overfitting strategy certification in Python. The research core of the CPZAI systematic trading operating system.

15K 3 0

powerlawrs

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

13K 0 0

modelx

Use Python like a spreadsheet!

13K 134 34

ml4t-backtest

Event-driven backtesting for quantitative strategies with configurable execution, accounting, risk, and framework-parity validation.

12K 31 24

financepy

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

9K 3K 452

hugiml-core

High-performance interpretable ML classifier using High Utility Gain patterns (IEEE Access 2024). C++ accelerated, scikit-learn compatible, with EBM-style explanations, adaptive binning, pattern pruning, and deployment tooling for regulated domains.

8K 1 0

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.

5K 365 69

openpit

OpenPit - embeddable pre-trade risk engine and SDK for algorithmic and electronic trading. Checks every order against size and rate limits, spot funds solvency, and a P&L kill switch before it reaches the venue. APIs for Rust, Go, Python, JavaScript/TypeScript, C++, and C.

5K 4 1

tradeguard-oss

Open-source trade journal validation, risk analytics, and data-quality toolkit for traders and trading systems.

4K 0 0

sra-riskgate

Risk checks for stablecoin and AI-agent payments: rule pre-filter SDK with x402 and Coinbase AgentKit integrations, plus benchmark evaluation scripts

4K 0 0

qai-consultant-mcp

AI-powered QA Architect agent — generates ISTQB/OWASP/IEEE/ISO-grounded Test Strategies, Risk Registers, Effort Estimates & Test Plans via RAG. Cloud-hosted (Mistral API + Pinecone).

3K 7 1

riskratchet

A maintainability ratchet for AI-assisted Python.

3K 8 0

aggregate

Tools for creating and working with aggregate probability distributions.

2K 68 16

evidentia-collectors

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

2K 8 1

evidentia-core

2K 8 1

risk-weighted-assets

Auditable CRR III RWA, capital, IRRBB and ICAAP Python reference library

2K 1 0

evidentia-integrations

2K 8 1

fundamentalanalysis

Transparent and Efficient Financial Analysis

2K 5K 631

evidentia-ai

2K 8 1

clawock

AI argues. Code settles. The losses stay on the page. A real HK + US brokerage account run by agents that must debate every call, settled by code the model never touches. Install the same decision workflow into your own agent: OpenClaw, Claude Code, Codex, or DeepSeek Harness.

2K 19 0

evidentia-api

2K 8 1

cpz-quant

Open-source quantitative portfolio optimization, risk analytics, and anti-overfitting strategy certification in Python. The research core of the CPZAI systematic trading operating system.

2K 3 0