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Swedish Govt Bond Futures - why does Bbg do them differently?53,159 arkestra      2015-12-02 05:41
by
figoliuxi
Microfoundation Style Stress Testing21,102 jcarterdm      2015-11-12 14:50
by
granchio
How to Manage Portfolio Risk-563 quantie 12015-11-09 02:49
by
quantie
Omega Ratio-413 TSWP      2015-11-04 18:35
by
TSWP
Optimal portfolio of trading systems71,195 daskapital      2015-09-17 02:40
by
NeroTulip
deposit protection - model unstability / programming error4762 svisstack      2015-08-20 17:15
by
TSWP
Opinions on algo trading with stops5785 Mat001      2015-08-18 18:10
by
TSWP
CSA-587 vola      2015-08-03 16:56
by
vola
Broker Risk - how to manage?5957 waveman      2015-06-20 05:41
by
TonyC
What make a good credit risk portfolio manager? 51,141 maximus      2015-06-12 08:59
by
Cheng
Equity implied volatility surface for illiquid option markets6927 lampalork      2015-05-28 00:25
by
granchio
Component (Historical) VaR ??5902 jcarterdm      2015-05-08 05:07
by
agentq
Position monitoring software or service?62,232 HockeyPlayer      2015-04-20 13:08
by
HitmanH
local volatility motivation1722 unsmt      2015-04-02 12:56
by
unsmt
VaR for Options Portfolio6966 TMethod      2015-03-31 13:07
by
HankScorpio
Looking for a variable which describes abnormal price increases or decreases of a given security 161,510 Paul1988      2015-03-12 18:33
by
il_vitorio
Currency deltas of a FX option?41,355 cmyzie28      2015-01-27 11:16
by
Alpine
Backtesting VaR (and other analytics)71,527 mmport80      2015-01-26 12:58
by
goldorak
How many shares to delta hedge a long at-the-money option?5939 unscientific      2015-01-07 11:27
by
unscientific
Time horizont for measuring Risk 1898 Paul1988      2014-10-29 19:37
by
jcarterdm
Drawdown and holding time (Page: 1, 2)314,455 euroskeptic      2014-10-12 00:53
by
unsmt
Put Vega vs. Call Vega Risk Management141,337 TMethod      2014-10-08 18:46
by
TakeItAndRun
Robust and Practical Estimation for Measures of Tail Risk21,352 FinancialAlex      2014-09-09 23:26
by
unsmt
Maximum holding period optimisation3946 misc2014      2014-09-08 18:41
by
Paul1988
Market standard for Historical VaR1982 doja      2014-08-12 09:54
by
yanko
 
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