 | 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 |