Risk Python Packages

arch

ARCH models in Python

oasislmf

Loss modelling framework.

openquake-engine

OpenQuake Engine: a software for Seismic Hazard and Risk Analysis

financepy

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

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.

aggregate

Tools for creating and working with aggregate probability distributions.

risktools

Risk tools for commodities trading and finance

cvxrisk

Portfolio risk management via convex optimization — interchangeable risk models behind one abstract interface, solved directly with Clarabel

pcrm-book

Portfolio Construction and Risk Management book's Python code.

mobpy

Monotonic Optimal Binning algorithm is a statistical approach to transform continuous variables into optimal and monotonic categorical variables.

hscredit

hscredit是为金融风控策略和模型人员提供的工具包，包含从数据探索、特征工程、分箱、编码、筛选到建模和报告生成的全流程解决方案。鉴真伪，斟信用，衡风险，枢定策 —— 衡枢真信，智能风控，一站掌控

python-safe

InaSAFE - QGIS plugin for estimating impact from natural disasters

mcp-risk-linter

Scan MCP manifests, package metadata, source, and docs for tool, auth, filesystem, shell, network, and readiness risks.

oedtools

File validation and data sampling toolkit for the Simplitium Open Exposure Data (OED) (re)insurance exposure data format

agentriskm2m

Autonomous AI Risk & Threat Detection Agent. Official Python SDK & Security Engine.

hallx

Lightweight, model-agnostic hallucination risk Analysis Library for LLM outputs

sanctions-mcp

Compliance & verification toolkit for AI agents — OFAC sanctions screen, KYA, transaction risk + disposable email/SMS inboxes. MCP + HTTP + CLI.

flowrisk

A Python Implementation of Measures for Order Flow Risk, e.g. VPIN

stock-position-calc

A simple program to manage risk and calculate the right amount of shares to buy.

finance-risk

Standard financial risk tools

rsdb

Object–relational mapping for Riskspectrum PSA model database

emdcmp

Original implementation of the EMD (empirical model discrepancy) model comparison criterion

rail

Risk Assessment Library

reservingmodels

Claims reserving: chain ladder, Bornhuetter-Ferguson, Mack, and the ODP bootstrap of the predictive reserve distribution.