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SME credit risk model - how to design / where to find data?-216 Alireza21      2019-09-21 15:17
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Alireza21
Patriots quarterback Tom Brady reportedly not needed toward perform from the Titans-214 TelcMome 12019-08-31 08:11
by
TelcMome
Risk Metric 7609 carmensdiez      2019-07-28 07:06
by
nikol
Volatility question2656 carmensdiez      2019-07-17 20:13
by
vertigo
Systematic Sector Determination172,409 HitmanH      2019-06-28 12:27
by
eeng
price of funding to family office4700 nikol      2019-05-09 11:54
by
nikol
Vega or volatility weighted Vega - Which is a better portfolio risk measure ?73,623 QWARK      2019-05-03 08:52
by
xicabibani
When to remove a trading strategy ?21,908 don_iniesta 12018-09-04 13:47
by
don_iniesta
GARCH type model - quasi-maximum likelihood estimation31,383 cf_mstr      2018-07-16 17:24
by
cf_mstr
Quantlib and ORE in Risk Management 92,776 Mitor 22018-06-25 13:36
by
finanzmaster
Hedging Foreign Preferred Securities22,491 mks212      2018-01-26 15:09
by
ethanFX
Portfolio optimisation best practice12,209 AB12358      2017-12-11 22:56
by
finanzmaster
Portfolio variance contributions21,624 hichmoul      2017-11-16 17:53
by
theevildog
Savings Plan Simulator-1,413 finanzmaster 22017-11-11 19:05
by
finanzmaster
Kelly Sizing Basics22,535 AHA      2017-11-11 18:58
by
finanzmaster
Sharpe Ratio - Occasional Trading Strategy132,718 HitmanH 12017-11-06 00:32
by
HitmanH
Does there exist a so called roll Greek (not theta!)?61,858 pj      2017-10-29 21:13
by
silverside
cross greeks galore21,985 day1pnl      2017-10-28 14:23
by
day1pnl
Basel IV FRTB/CVA-1,313 Zarathos      2017-09-18 13:06
by
Zarathos
fraud returns (Page: 1, 2, 3, 4)7519,232 Nonius 12017-06-29 22:14
by
jaiman
Omega Ratio53,235 TSWP      2017-06-12 12:30
by
purbani
Equity multi-factor model (request for opinions)185,363 london      2017-06-07 04:58
by
zer06
Predicting Settlement SPAN on CME products before the SPAN file comes out?21,841 HockeyPlayer      2017-04-29 07:03
by
Toto
Can I get some advice about optimizing this algorithm?32,657 vx2008      2017-02-21 14:59
by
ebal
3rd party software to do VAR and risk metrics on a book of options?72,884 HockeyPlayer      2016-11-28 22:55
by
HockeyPlayer
 
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