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Risk Management Center

Identify, assess, and mitigate financial risks using open-source tools and methodologies

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Risk Management Dashboard

Monitor and manage financial risks with our comprehensive risk assessment tools

Risk Overview
Portfolio Analysis
Risk Tools

Portfolio Risk Score

62

Your overall portfolio risk is moderate, indicating a balanced approach between growth and security.

Risk Factors

  • Market Risk
    Exposure to market volatility
    High
  • Interest Rate Risk
    Sensitivity to rate changes
    Medium
  • Liquidity Risk
    Ability to convert to cash
    Low
  • Geopolitical Risk
    International exposure
    Medium

Risk Over Time

Portfolio Stress Test

Simulate how your portfolio would perform under different market conditions

Correlation Analysis

Analyze how different assets in your portfolio move in relation to each other

Value at Risk (VaR) Calculator

Calculate the maximum potential loss of your portfolio over a specific time period

Estimated VaR
$12,450
Maximum potential loss

Risk Assessment Questionnaire

Complete this assessment to evaluate your risk tolerance and get personalized recommendations

1. How would you describe your investment knowledge?
Beginner
Limited experience
Intermediate
Some experience
Advanced
Extensive experience
2. What is your primary investment goal?
Capital Preservation
Protect my initial investment
Wealth Growth
Moderate growth over time
Aggressive Growth
Maximize returns

Open-Source Risk Management Resources

Free tools and frameworks for financial risk assessment and management

Risk Framework

FAIR Risk Framework

Factor Analysis of Information Risk - open standard for understanding, analyzing, and quantifying risk.

Framework Explore
Risk Library

OpenFAIR

Open Source implementation of the FAIR standard for quantitative risk analysis.

Library Explore
Risk Tools

Risk Management Library

Collection of open-source tools for financial risk assessment and modeling.

Toolkit Explore
Risk API

Risk API

Open API for accessing financial risk data and calculations.

API Explore
Risk Community

Risk Management Community

Open community for sharing risk management practices and resources.

Community Join
Risk Education

Risk Education Resources

Free courses and materials for learning about financial risk management.

Education Learn