 | Jacobians in risk management | 6 | 553 | pj |  | 2021-01-15 15:44
by ronin |
 | neutralizing vega coming from a set of VIX options | 3 | 248 | stochastix | 1 | 2020-10-26 21:52
by nikol |
| Portfolio optimisation best practice | 3 | 3,480 | AB12358 | | 2020-10-02 11:33
by tomgailey |
| Rams seem to be out of overall flexibility | 1 | 335 | ClrgoBeme |  2 | 2020-10-02 11:32
by tomgailey |
| Risk Metric | 8 | 1,480 | carmensdiez | | 2020-10-02 11:32
by tomgailey |
| Sharpe Ratio Calculation | 1 | 485 | patina | | 2020-09-18 16:33
by Patrik |
| same risk models | 9 | 837 | nikol | | 2020-08-24 15:02
by gamerx |
| Correlations of asynchronous & unequal-length arrays | 11 | 864 | JTDerp | | 2020-08-02 00:38
by JTDerp |
| what’s the case for sharpe anyways? | 9 | 1,426 | Eulers | | 2020-07-13 11:09
by doomanx |
| Substantial Cat Place Q&A: Would Isaiah Simmons be a good pick out at No. 9 total? | - | 319 | Ahtgdgjjj | | 2020-06-22 01:58
by Ahtgdgjjj |
| SME credit risk model - how to design / where to find data? | 1 | 1,426 | Alireza21 | 1 | 2019-11-09 22:38
by nikol |
| Patriots quarterback Tom Brady reportedly not needed toward perform from the Titans | - | 874 | TelcMome | 2 | 2019-08-31 08:11
by TelcMome |
| Volatility question | 2 | 1,550 | carmensdiez | | 2019-07-17 20:13
by vertigo |
| Systematic Sector Determination | 17 | 3,169 | HitmanH | | 2019-06-28 12:27
by eeng |
| price of funding to family office | 4 | 1,390 | nikol | | 2019-05-09 11:54
by nikol |
| Vega or volatility weighted Vega - Which is a better portfolio risk measure ? | 7 | 4,835 | QWARK | | 2019-05-03 08:52
by xicabibani |
| When to remove a trading strategy ? | 2 | 2,654 | don_iniesta |  1 | 2018-09-04 13:47
by don_iniesta |
| GARCH type model - quasi-maximum likelihood estimation | 3 | 2,014 | cf_mstr | | 2018-07-16 17:24
by cf_mstr |
| Quantlib and ORE in Risk Management | 9 | 3,663 | Mitor | 2 | 2018-06-25 13:36
by finanzmaster |
| Hedging Foreign Preferred Securities | 2 | 3,184 | mks212 | | 2018-01-26 15:09
by ethanFX |
| Portfolio variance contributions | 2 | 2,201 | hichmoul | | 2017-11-16 17:53
by theevildog |
| Savings Plan Simulator | - | 2,050 | finanzmaster | 2 | 2017-11-11 19:05
by finanzmaster |
| Kelly Sizing Basics | 2 | 3,341 | AHA | | 2017-11-11 18:58
by finanzmaster |
| Sharpe Ratio - Occasional Trading Strategy | 13 | 3,602 | HitmanH | 1 | 2017-11-06 00:32
by HitmanH |
| Does there exist a so called roll Greek (not theta!)? | 6 | 2,475 | pj | | 2017-10-29 21:13
by silverside |
