Forums  > Risk Management  

 Thread  Replies  Views  Originator  Rating  Last Post 
same risk models7278 nikol      2020-08-08 18:19
by
zee4
Correlations of asynchronous & unequal-length arrays11620 JTDerp      2020-08-02 00:38
by
JTDerp
Portfolio optimisation best practice22,959 AB12358      2020-07-20 22:04
by
phopstar
Rams seem to be out of overall flexibility-103 ClrgoBeme 12020-07-17 09:36
by
ClrgoBeme
what’s the case for sharpe anyways?91,112 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?-135 Ahtgdgjjj      2020-06-22 01:58
by
Ahtgdgjjj
SME credit risk model - how to design / where to find data?11,228 Alireza21 12019-11-09 22:38
by
nikol
Patriots quarterback Tom Brady reportedly not needed toward perform from the Titans-702 TelcMome 22019-08-31 08:11
by
TelcMome
Risk Metric 71,216 carmensdiez      2019-07-28 07:06
by
nikol
Volatility question21,325 carmensdiez      2019-07-17 20:13
by
vertigo
Systematic Sector Determination172,937 HitmanH      2019-06-28 12:27
by
eeng
price of funding to family office41,201 nikol      2019-05-09 11:54
by
nikol
Vega or volatility weighted Vega - Which is a better portfolio risk measure ?74,551 QWARK      2019-05-03 08:52
by
xicabibani
When to remove a trading strategy ?22,445 don_iniesta 12018-09-04 13:47
by
don_iniesta
GARCH type model - quasi-maximum likelihood estimation31,834 cf_mstr      2018-07-16 17:24
by
cf_mstr
Quantlib and ORE in Risk Management 93,457 Mitor 22018-06-25 13:36
by
finanzmaster
Hedging Foreign Preferred Securities22,983 mks212      2018-01-26 15:09
by
ethanFX
Portfolio variance contributions22,022 hichmoul      2017-11-16 17:53
by
theevildog
Savings Plan Simulator-1,873 finanzmaster 22017-11-11 19:05
by
finanzmaster
Kelly Sizing Basics23,120 AHA      2017-11-11 18:58
by
finanzmaster
Sharpe Ratio - Occasional Trading Strategy133,369 HitmanH 12017-11-06 00:32
by
HitmanH
Does there exist a so called roll Greek (not theta!)?62,298 pj      2017-10-29 21:13
by
silverside
cross greeks galore22,358 day1pnl      2017-10-28 14:23
by
day1pnl
Basel IV FRTB/CVA-1,679 Zarathos      2017-09-18 13:06
by
Zarathos
fraud returns (Page: 1, 2, 3, 4)7521,174 Nonius 12017-06-29 22:14
by
jaiman
 
Page 1 of 14Goto to page: 1, 2, 3 ... 13, 14 Next
 
Display threads for:
Mark all threads as read