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Does there exist a so called roll Greek (not theta!)?5434 pj      2017-09-22 08:54
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pj
Basel IV FRTB/CVA-211 Zarathos      2017-09-18 13:06
by
Zarathos
Hedging Foreign Preferred Securities1461 mks212      2017-09-16 00:04
by
Kitno
Kelly Sizing Basics1671 AHA      2017-08-04 15:48
by
AIC
fraud returns (Page: 1, 2, 3, 4)7513,787 Nonius 12017-06-29 22:14
by
jaiman
Systematic Sector Determination7577 HitmanH      2017-06-27 22:19
by
Hansi
Omega Ratio51,976 TSWP      2017-06-12 12:30
by
purbani
Quantlib and ORE in Risk Management 8964 Mitor 22017-06-11 11:28
by
finanzmaster
Equity multi-factor model (request for opinions)183,826 london      2017-06-07 04:58
by
zer06
Predicting Settlement SPAN on CME products before the SPAN file comes out?2749 HockeyPlayer      2017-04-29 07:03
by
Toto
Can I get some advice about optimizing this algorithm?31,480 vx2008      2017-02-21 14:59
by
ebal
3rd party software to do VAR and risk metrics on a book of options?71,677 HockeyPlayer      2016-11-28 22:55
by
HockeyPlayer
Online mortgage risk calculator for German market-618 finanzmaster 22016-11-21 23:19
by
finanzmaster
Vol surface changes as underlying moves 92,134 HockeyPlayer      2016-06-30 13:25
by
granchio
Why Is Bond Time Value Risk Not Considered in Bond Immunization?21,143 nightrider 22016-04-28 19:58
by
nightrider
How to Manage Portfolio Risk12,046 quantie 22016-04-28 10:36
by
Scotty
Swedish Govt Bond Futures - why does Bbg do them differently?54,533 arkestra      2015-12-02 05:41
by
figoliuxi
Microfoundation Style Stress Testing21,865 jcarterdm      2015-11-12 14:50
by
granchio
Optimal portfolio of trading systems72,347 daskapital      2015-09-17 02:40
by
NeroTulip
deposit protection - model unstability / programming error41,530 svisstack      2015-08-20 17:15
by
TSWP
Opinions on algo trading with stops51,743 Mat001      2015-08-18 18:10
by
TSWP
CSA-1,410 vola      2015-08-03 16:56
by
vola
Broker Risk - how to manage?51,760 waveman      2015-06-20 05:41
by
TonyC
What make a good credit risk portfolio manager? 52,019 maximus      2015-06-12 08:59
by
Cheng
Equity implied volatility surface for illiquid option markets61,870 lampalork      2015-05-28 00:25
by
granchio
 
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