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Drawdown and holding time182,060 euroskeptic      2014-09-14 18:35
by
Azx
Time horizont for measuring Risk -216 Paul1988      2014-09-10 14:23
by
Paul1988
Robust and Practical Estimation for Measures of Tail Risk2797 FinancialAlex      2014-09-09 23:26
by
unsmt
Maximum holding period optimisation3401 misc2014      2014-09-08 18:41
by
Paul1988
Looking for a variable which describes abnormal price increases or decreases of a given security 15773 Paul1988      2014-08-26 15:45
by
Paul1988
Market standard for Historical VaR1393 doja      2014-08-12 09:54
by
yanko
Currency deltas of a FX option?3401 cmyzie28      2014-08-05 19:58
by
cmyzie28
Time averages4691 ricko 12014-07-20 22:55
by
ricko
The Barr Rosenberg case152,247 jslade 12014-05-25 05:58
by
NeroTulip
Simulation with link to historical distribution of returns (Page: 1, 2)351,605 Lapin      2014-05-13 21:20
by
deeds
hedging Cyprus investments9759 nym      2014-04-01 16:25
by
AndyM
Book recommendations about risk managment in banks4976 maximus      2014-02-19 17:53
by
sfca
Sponsored DMA121,192 Nonius      2014-01-29 17:02
by
radikal
Entropy as a diversification measure?62,057 agentq      2014-01-29 08:09
by
Nonius
Risk/Volatility Cube-822 yanko 12013-12-09 13:31
by
yanko
Hedging Physical Real Estate in the Chinese Market41,135 naked      2013-11-20 02:51
by
AlgoArtist
Margin calls2838 euroskeptic      2013-11-11 19:15
by
goldorak
Deutsche Bank Derivatives162,752 ricko 12013-10-18 09:15
by
Scotty
Adjusting VaR by a factor, depending on backtest results-755 yanko      2013-09-23 10:46
by
yanko
Historical stress testing of market risk?41,240 maximus      2013-07-12 07:49
by
Tradenator
CDaR Implementation21,234 jzamoras      2013-07-09 15:31
by
Corey
PRM Vs CERA52,483 MonteCristo2 42013-06-24 11:30
by
pj
Models for simulating FX movements-1,028 aegis      2013-06-20 12:10
by
aegis
Expected loss71,113 vola      2013-05-23 17:33
by
Cheng
Best risk metric61,991 euroskeptic 12013-05-03 16:03
by
euroskeptic
 
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