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Broker Risk - how to manage?5374 waveman      2015-06-20 05:41
by
TonyC
Optimal portfolio of trading systems5301 daskapital      2015-06-20 04:00
by
mmport80
What make a good credit risk portfolio manager? 5809 maximus      2015-06-12 08:59
by
Cheng
Equity implied volatility surface for illiquid option markets6531 lampalork      2015-05-28 00:25
by
granchio
Component (Historical) VaR ??5573 jcarterdm      2015-05-08 05:07
by
agentq
Position monitoring software or service?61,957 HockeyPlayer      2015-04-20 13:08
by
HitmanH
local volatility motivation1439 unsmt      2015-04-02 12:56
by
unsmt
VaR for Options Portfolio6655 TMethod      2015-03-31 13:07
by
HankScorpio
Looking for a variable which describes abnormal price increases or decreases of a given security 161,216 Paul1988      2015-03-12 18:33
by
il_vitorio
Currency deltas of a FX option?41,046 cmyzie28      2015-01-27 11:16
by
Alpine
Backtesting VaR (and other analytics)71,216 mmport80      2015-01-26 12:58
by
goldorak
How many shares to delta hedge a long at-the-money option?5649 unscientific      2015-01-07 11:27
by
unscientific
Microfoundation Style Stress Testing-526 jcarterdm      2014-10-29 20:13
by
jcarterdm
Time horizont for measuring Risk 1642 Paul1988      2014-10-29 19:37
by
jcarterdm
Drawdown and holding time (Page: 1, 2)313,644 euroskeptic      2014-10-12 00:53
by
unsmt
Put Vega vs. Call Vega Risk Management141,003 TMethod      2014-10-08 18:46
by
TakeItAndRun
Robust and Practical Estimation for Measures of Tail Risk21,125 FinancialAlex      2014-09-09 23:26
by
unsmt
Maximum holding period optimisation3698 misc2014      2014-09-08 18:41
by
Paul1988
Market standard for Historical VaR1722 doja      2014-08-12 09:54
by
yanko
Time averages4974 ricko 12014-07-20 22:55
by
ricko
The Barr Rosenberg case152,852 jslade 12014-05-25 05:58
by
NeroTulip
Simulation with link to historical distribution of returns (Page: 1, 2)352,251 Lapin      2014-05-13 21:20
by
deeds
hedging Cyprus investments91,031 nym      2014-04-01 16:25
by
AndyM
Book recommendations about risk managment in banks41,321 maximus      2014-02-19 17:53
by
sfca
Sponsored DMA121,472 Nonius      2014-01-29 17:02
by
radikal
 
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