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cross greeks galore1202 day1pnl      2017-10-19 09:24
by
Cheng
Does there exist a so called roll Greek (not theta!)?5471 pj      2017-09-22 08:54
by
pj
Basel IV FRTB/CVA-218 Zarathos      2017-09-18 13:06
by
Zarathos
Hedging Foreign Preferred Securities1470 mks212      2017-09-16 00:04
by
Kitno
Kelly Sizing Basics1682 AHA      2017-08-04 15:48
by
AIC
fraud returns (Page: 1, 2, 3, 4)7513,810 Nonius 12017-06-29 22:14
by
jaiman
Systematic Sector Determination7582 HitmanH      2017-06-27 22:19
by
Hansi
Omega Ratio51,980 TSWP      2017-06-12 12:30
by
purbani
Quantlib and ORE in Risk Management 8972 Mitor 22017-06-11 11:28
by
finanzmaster
Equity multi-factor model (request for opinions)183,831 london      2017-06-07 04:58
by
zer06
Predicting Settlement SPAN on CME products before the SPAN file comes out?2756 HockeyPlayer      2017-04-29 07:03
by
Toto
Can I get some advice about optimizing this algorithm?31,487 vx2008      2017-02-21 14:59
by
ebal
3rd party software to do VAR and risk metrics on a book of options?71,683 HockeyPlayer      2016-11-28 22:55
by
HockeyPlayer
Online mortgage risk calculator for German market-625 finanzmaster 22016-11-21 23:19
by
finanzmaster
Vol surface changes as underlying moves 92,138 HockeyPlayer      2016-06-30 13:25
by
granchio
Why Is Bond Time Value Risk Not Considered in Bond Immunization?21,149 nightrider 22016-04-28 19:58
by
nightrider
How to Manage Portfolio Risk12,055 quantie 22016-04-28 10:36
by
Scotty
Swedish Govt Bond Futures - why does Bbg do them differently?54,545 arkestra      2015-12-02 05:41
by
figoliuxi
Microfoundation Style Stress Testing21,869 jcarterdm      2015-11-12 14:50
by
granchio
Optimal portfolio of trading systems72,354 daskapital      2015-09-17 02:40
by
NeroTulip
deposit protection - model unstability / programming error41,536 svisstack      2015-08-20 17:15
by
TSWP
Opinions on algo trading with stops51,751 Mat001      2015-08-18 18:10
by
TSWP
CSA-1,416 vola      2015-08-03 16:56
by
vola
Broker Risk - how to manage?51,767 waveman      2015-06-20 05:41
by
TonyC
What make a good credit risk portfolio manager? 52,025 maximus      2015-06-12 08:59
by
Cheng
 
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