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Looking for a variable which describes abnormal price increases or decreases of a given security 3201 Paul1988      2014-08-20 17:18
by
svisstack
Market standard for Historical VaR1300 doja      2014-08-12 09:54
by
yanko
Maximum holding period optimisation-211 misc2014      2014-08-08 18:24
by
misc2014
Currency deltas of a FX option?3326 cmyzie28      2014-08-05 19:58
by
cmyzie28
Time averages4622 ricko 12014-07-20 22:55
by
ricko
Robust and Practical Estimation for Measures of Tail Risk-599 FinancialAlex      2014-06-03 14:53
by
FinancialAlex
The Barr Rosenberg case152,161 jslade 12014-05-25 05:58
by
NeroTulip
Simulation with link to historical distribution of returns (Page: 1, 2)351,515 Lapin      2014-05-13 21:20
by
deeds
hedging Cyprus investments9721 nym      2014-04-01 16:25
by
AndyM
Book recommendations about risk managment in banks4919 maximus      2014-02-19 17:53
by
sfca
Sponsored DMA121,152 Nonius      2014-01-29 17:02
by
radikal
Entropy as a diversification measure?62,019 agentq      2014-01-29 08:09
by
Nonius
Risk/Volatility Cube-779 yanko 12013-12-09 13:31
by
yanko
Hedging Physical Real Estate in the Chinese Market41,099 naked      2013-11-20 02:51
by
AlgoArtist
Margin calls2794 euroskeptic      2013-11-11 19:15
by
goldorak
Deutsche Bank Derivatives162,693 ricko 12013-10-18 09:15
by
Scotty
Adjusting VaR by a factor, depending on backtest results-730 yanko      2013-09-23 10:46
by
yanko
Drawdown and holding time171,802 euroskeptic      2013-09-13 09:04
by
Cheng
Historical stress testing of market risk?41,203 maximus      2013-07-12 07:49
by
Tradenator
CDaR Implementation21,206 jzamoras      2013-07-09 15:31
by
Corey
PRM Vs CERA52,423 MonteCristo2 42013-06-24 11:30
by
pj
Models for simulating FX movements-989 aegis      2013-06-20 12:10
by
aegis
Expected loss71,074 vola      2013-05-23 17:33
by
Cheng
Best risk metric61,953 euroskeptic 12013-05-03 16:03
by
euroskeptic
Swedish Govt Bond Futures - why does Bbg do them differently?32,336 arkestra      2013-04-22 10:37
by
aschon
 
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