risk-management-application

Reusable Value-at-Risk Toolkit for practical financial risk analysis · Parametric · Historical · Monte Carlo

AI agent security and risk management platform for analyzing actions and enforcing safe autonomous execution, user confirmation, or human approval.

Rule-based AML transaction monitoring system with FATF-aligned detection rules, composite customer risk scoring, and SAR narrative generation. Python, Streamlit.

Formales Protokoll zur epistemischen Output-Governance von KI-Systemen.

A React + TypeScript GRC application for tracking, scoring, prioritizing, and managing cybersecurity risks.

An AI-powered corporate risk assessment system. Leverages Machine Learning and NLP to analyze financial data, detect anomalies, and predict enterprise risk.

Register tool for logging, scoring and tracking project risks and opportunities with probability–impact scoring.

Historical VaR calculator for single trades and weighted portfolios using Java, mock PnL data, validation and JUnit tests.

Equity-options workbench: pricing, portfolio risk, covered calls, buy-write backtest, Merton/KMV. Showcase only; source code private, available on request.

Institutional Risk Analytics & Wealth Intelligence Platform (Tier-1 Standard: BlackRock Aladdin, Bloomberg AIM, MSCI Barra). Universal One-Ledger, Human Capital TBS-VaR, Conic Rebalancing, Factor Risk & Monte Carlo.

Advanced AI-powered algorithmic trading system focused on intelligent market analysis, automated decision-making, risk management and scalable trading architecture.

A prediction-market research bot that shows its work — including every trade it refused to make.