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hedging Cyprus investments9420 nym      2014-04-01 16:25
by
AndyM
Simulation with link to historical distribution of returns21531 Lapin      2014-03-22 14:29
by
Cheng
Book recommendations about risk managment in banks4662 maximus      2014-02-19 17:53
by
sfca
Sponsored DMA12954 Nonius      2014-01-29 17:02
by
radikal
Entropy as a diversification measure?61,824 agentq      2014-01-29 08:09
by
Nonius
Risk/Volatility Cube-516 yanko      2013-12-09 13:31
by
yanko
Hedging Physical Real Estate in the Chinese Market4946 naked      2013-11-20 02:51
by
AlgoArtist
Margin calls2620 euroskeptic      2013-11-11 19:15
by
goldorak
Deutsche Bank Derivatives162,442 ricko 12013-10-18 09:15
by
Scotty
Adjusting VaR by a factor, depending on backtest results-577 yanko      2013-09-23 10:46
by
yanko
Drawdown and holding time171,596 euroskeptic      2013-09-13 09:04
by
Cheng
Historical stress testing of market risk?41,021 maximus      2013-07-12 07:49
by
Tradenator
CDaR Implementation21,094 jzamoras      2013-07-09 15:31
by
Corey
PRM Vs CERA52,222 MonteCristo2 42013-06-24 11:30
by
pj
Models for simulating FX movements-830 aegis      2013-06-20 12:10
by
aegis
Expected loss7940 vola      2013-05-23 17:33
by
Cheng
Best risk metric61,757 euroskeptic 12013-05-03 16:03
by
euroskeptic
Swedish Govt Bond Futures - why does Bbg do them differently?32,140 arkestra      2013-04-22 10:37
by
aschon
Task Force Report on JPM CIO Losses131,926 purbani 12013-03-22 23:05
by
purbani
Relationship between Sharpe ratio, Kelly optimal fraction and volatility11,407 NeroTulip      2013-01-28 11:10
by
Praetorian
Hedging Advice111,383 Praetorian 12013-01-25 12:29
by
TakeItAndRun
Parrondo's paradox11,060 jslade      2013-01-24 01:47
by
sharpend
management of (extreme) event risk 2944 nikol      2013-01-23 00:20
by
nikol
What is the convention regarding mtm for collateral (Page: 1, 2)413,934 amin 22013-01-08 15:37
by
EverQuestFinancial
Extrinsic option value: Credit risk91,129 vola      2013-01-08 13:23
by
vola
 
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