https://www.kellogg.northwestern.edu/news/blog/2010/03/23/portfolio-risk-analysis/
Portfolio Risk Analysis | Kellogg School of Management
A new book by Professor Robert Korajczyk offers a fresh, multi-disciplinary approach to a timely topic
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https://carto.com/solutions/portfolio-risk-analysis/
Portfolio Risk Analysis with Modern GIS | CARTO
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https://onpointeriskanalyzer.com/
OnPointe Risk Analyzer | Risk Scoring, Portfolio Analysis, Happy Clients
Mar 17, 2021 - OnPointe Risk Analyzer helps advisors accurately assess investor risk, recommend matched portfolios, and set clear client expectations.
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https://se.mathworks.com/company/user_stories/nykredit-develops-risk-management-and-portfolio-analysis-applications-to-minimize-operational-risk.html
Nykredit Develops Risk Management and Portfolio Analysis Applications to Minimize Operational Risk...
Nykredit gave financial analysts direct access to risk management and portfolio analysis information, enabling them to make rapid, fact-based decisions.
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https://www.infoq.com/presentations/portfolio-analysis-scale/
Portfolio Analysis at Scale: Running Risk and Analytics on 15+ Million Portfolios Every Day - InfoQ
William Chen discusses the importance of trimming your computational graph, storing data in multiple formats, leveraging open source, and considering multiple...