Forums  > Risk Management  

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Portfolio optimisation best practice1289 AB12358      6 hours ago
by
finanzmaster
Portfolio variance contributions2417 hichmoul      2017-11-16 17:53
by
theevildog
Savings Plan Simulator-192 finanzmaster 22017-11-11 19:05
by
finanzmaster
Kelly Sizing Basics2848 AHA      2017-11-11 18:58
by
finanzmaster
Sharpe Ratio - Occasional Trading Strategy13889 HitmanH      2017-11-06 00:32
by
HitmanH
Does there exist a so called roll Greek (not theta!)?6612 pj      2017-10-29 21:13
by
silverside
cross greeks galore2421 day1pnl      2017-10-28 14:23
by
day1pnl
Basel IV FRTB/CVA-291 Zarathos      2017-09-18 13:06
by
Zarathos
Hedging Foreign Preferred Securities1545 mks212      2017-09-16 00:04
by
Kitno
fraud returns (Page: 1, 2, 3, 4)7514,153 Nonius 12017-06-29 22:14
by
jaiman
Systematic Sector Determination7646 HitmanH      2017-06-27 22:19
by
Hansi
Omega Ratio52,052 TSWP      2017-06-12 12:30
by
purbani
Quantlib and ORE in Risk Management 81,036 Mitor 22017-06-11 11:28
by
finanzmaster
Equity multi-factor model (request for opinions)183,941 london      2017-06-07 04:58
by
zer06
Predicting Settlement SPAN on CME products before the SPAN file comes out?2815 HockeyPlayer      2017-04-29 07:03
by
Toto
Can I get some advice about optimizing this algorithm?31,542 vx2008      2017-02-21 14:59
by
ebal
3rd party software to do VAR and risk metrics on a book of options?71,746 HockeyPlayer      2016-11-28 22:55
by
HockeyPlayer
Online mortgage risk calculator for German market-668 finanzmaster 22016-11-21 23:19
by
finanzmaster
Vol surface changes as underlying moves 92,207 HockeyPlayer      2016-06-30 13:25
by
granchio
Why Is Bond Time Value Risk Not Considered in Bond Immunization?21,192 nightrider 22016-04-28 19:58
by
nightrider
How to Manage Portfolio Risk12,140 quantie 22016-04-28 10:36
by
Scotty
Swedish Govt Bond Futures - why does Bbg do them differently?54,627 arkestra      2015-12-02 05:41
by
figoliuxi
Microfoundation Style Stress Testing21,912 jcarterdm      2015-11-12 14:50
by
granchio
Optimal portfolio of trading systems72,417 daskapital      2015-09-17 02:40
by
NeroTulip
deposit protection - model unstability / programming error41,577 svisstack      2015-08-20 17:15
by
TSWP
 
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