Forums  > Risk Management  

 Thread  Replies  Views  Originator  Rating  Last Post 
When to remove a trading strategy ?2279 don_iniesta      2018-09-04 13:47
by
don_iniesta
GARCH type model - quasi-maximum likelihood estimation3639 cf_mstr      2018-07-16 17:24
by
cf_mstr
Systematic Sector Determination81,206 HitmanH      2018-07-02 00:56
by
Zoho
Quantlib and ORE in Risk Management 91,717 Mitor 22018-06-25 13:36
by
finanzmaster
Hedging Foreign Preferred Securities21,736 mks212      2018-01-26 15:09
by
ethanFX
Portfolio optimisation best practice11,239 AB12358      2017-12-11 22:56
by
finanzmaster
Portfolio variance contributions2996 hichmoul      2017-11-16 17:53
by
theevildog
Savings Plan Simulator-671 finanzmaster 22017-11-11 19:05
by
finanzmaster
Kelly Sizing Basics21,462 AHA      2017-11-11 18:58
by
finanzmaster
Sharpe Ratio - Occasional Trading Strategy131,519 HitmanH      2017-11-06 00:32
by
HitmanH
Does there exist a so called roll Greek (not theta!)?61,127 pj      2017-10-29 21:13
by
silverside
cross greeks galore21,022 day1pnl      2017-10-28 14:23
by
day1pnl
Basel IV FRTB/CVA-752 Zarathos      2017-09-18 13:06
by
Zarathos
fraud returns (Page: 1, 2, 3, 4)7516,047 Nonius 12017-06-29 22:14
by
jaiman
Omega Ratio52,510 TSWP      2017-06-12 12:30
by
purbani
Equity multi-factor model (request for opinions)184,494 london      2017-06-07 04:58
by
zer06
Predicting Settlement SPAN on CME products before the SPAN file comes out?21,248 HockeyPlayer      2017-04-29 07:03
by
Toto
Can I get some advice about optimizing this algorithm?31,972 vx2008      2017-02-21 14:59
by
ebal
3rd party software to do VAR and risk metrics on a book of options?72,309 HockeyPlayer      2016-11-28 22:55
by
HockeyPlayer
Online mortgage risk calculator for German market-1,056 finanzmaster 22016-11-21 23:19
by
finanzmaster
Vol surface changes as underlying moves 92,689 HockeyPlayer      2016-06-30 13:25
by
granchio
Why Is Bond Time Value Risk Not Considered in Bond Immunization?21,569 nightrider 22016-04-28 19:58
by
nightrider
How to Manage Portfolio Risk12,661 quantie 22016-04-28 10:36
by
Scotty
Swedish Govt Bond Futures - why does Bbg do them differently?55,120 arkestra      2015-12-02 05:41
by
figoliuxi
Microfoundation Style Stress Testing22,277 jcarterdm      2015-11-12 14:50
by
granchio
 
Page 1 of 14Goto to page: 1, 2, 3 ... 13, 14 Next
 
Display threads for:
Mark all threads as read