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Time averages4403 ricko 12014-07-20 22:55
by
ricko
Robust and Practical Estimation for Measures of Tail Risk-536 FinancialAlex      2014-06-03 14:53
by
FinancialAlex
The Barr Rosenberg case152,070 jslade 12014-05-25 05:58
by
NeroTulip
Simulation with link to historical distribution of returns (Page: 1, 2)351,420 Lapin      2014-05-13 21:20
by
deeds
hedging Cyprus investments9685 nym      2014-04-01 16:25
by
AndyM
Book recommendations about risk managment in banks4872 maximus      2014-02-19 17:53
by
sfca
Sponsored DMA121,114 Nonius      2014-01-29 17:02
by
radikal
Entropy as a diversification measure?61,970 agentq      2014-01-29 08:09
by
Nonius
Risk/Volatility Cube-727 yanko      2013-12-09 13:31
by
yanko
Hedging Physical Real Estate in the Chinese Market41,064 naked      2013-11-20 02:51
by
AlgoArtist
Margin calls2761 euroskeptic      2013-11-11 19:15
by
goldorak
Deutsche Bank Derivatives162,643 ricko 12013-10-18 09:15
by
Scotty
Adjusting VaR by a factor, depending on backtest results-701 yanko      2013-09-23 10:46
by
yanko
Drawdown and holding time171,760 euroskeptic      2013-09-13 09:04
by
Cheng
Historical stress testing of market risk?41,140 maximus      2013-07-12 07:49
by
Tradenator
CDaR Implementation21,180 jzamoras      2013-07-09 15:31
by
Corey
PRM Vs CERA52,380 MonteCristo2 42013-06-24 11:30
by
pj
Models for simulating FX movements-958 aegis      2013-06-20 12:10
by
aegis
Expected loss71,044 vola      2013-05-23 17:33
by
Cheng
Best risk metric61,917 euroskeptic 12013-05-03 16:03
by
euroskeptic
Swedish Govt Bond Futures - why does Bbg do them differently?32,297 arkestra      2013-04-22 10:37
by
aschon
Task Force Report on JPM CIO Losses132,072 purbani 12013-03-22 23:05
by
purbani
Relationship between Sharpe ratio, Kelly optimal fraction and volatility11,578 NeroTulip      2013-01-28 11:10
by
Praetorian
Hedging Advice111,519 Praetorian 12013-01-25 12:29
by
TakeItAndRun
Parrondo's paradox11,181 jslade      2013-01-24 01:47
by
sharpend
 
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