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Systematic Sector Determination7269 HitmanH      4 hours ago
by
Hansi
fraud returns (Page: 1, 2, 3)7412,835 Nonius 15 hours ago
by
AndyM
Omega Ratio51,756 TSWP      2017-06-12 12:30
by
purbani
Quantlib and ORE in Risk Management 8763 Mitor 22017-06-11 11:28
by
finanzmaster
Equity multi-factor model (request for opinions)183,539 london      2017-06-07 04:58
by
zer06
Predicting Settlement SPAN on CME products before the SPAN file comes out?2605 HockeyPlayer      2017-04-29 07:03
by
Toto
Can I get some advice about optimizing this algorithm?31,312 vx2008      2017-02-21 14:59
by
ebal
3rd party software to do VAR and risk metrics on a book of options?71,520 HockeyPlayer      2016-11-28 22:55
by
HockeyPlayer
Online mortgage risk calculator for German market-481 finanzmaster 22016-11-21 23:19
by
finanzmaster
Vol surface changes as underlying moves 91,966 HockeyPlayer      2016-06-30 13:25
by
granchio
Why Is Bond Time Value Risk Not Considered in Bond Immunization?21,029 nightrider 22016-04-28 19:58
by
nightrider
How to Manage Portfolio Risk11,871 quantie 22016-04-28 10:36
by
Scotty
Swedish Govt Bond Futures - why does Bbg do them differently?54,323 arkestra      2015-12-02 05:41
by
figoliuxi
Microfoundation Style Stress Testing21,760 jcarterdm      2015-11-12 14:50
by
granchio
Optimal portfolio of trading systems72,164 daskapital      2015-09-17 02:40
by
NeroTulip
deposit protection - model unstability / programming error41,400 svisstack      2015-08-20 17:15
by
TSWP
Opinions on algo trading with stops51,586 Mat001      2015-08-18 18:10
by
TSWP
CSA-1,256 vola      2015-08-03 16:56
by
vola
Broker Risk - how to manage?51,633 waveman      2015-06-20 05:41
by
TonyC
What make a good credit risk portfolio manager? 51,865 maximus      2015-06-12 08:59
by
Cheng
Equity implied volatility surface for illiquid option markets61,715 lampalork      2015-05-28 00:25
by
granchio
Component (Historical) VaR ??51,547 jcarterdm      2015-05-08 05:07
by
agentq
Position monitoring software or service?62,894 HockeyPlayer      2015-04-20 13:08
by
HitmanH
local volatility motivation11,365 unsmt      2015-04-02 12:56
by
unsmt
VaR for Options Portfolio61,713 TMethod      2015-03-31 13:07
by
HankScorpio
 
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