 | Expected loss | 7 | 456 | vola |  | 2013-05-23 17:33
by Cheng |
| Best risk metric | 6 | 1,107 | euroskeptic |  1 | 2013-05-03 16:03
by euroskeptic |
 | Swedish Govt Bond Futures - why does Bbg do them differently? | 3 | 1,645 | arkestra | | 2013-04-22 10:37
by aschon |
| Task Force Report on JPM CIO Losses | 13 | 1,349 | purbani |  1 | 2013-03-22 23:05
by purbani |
| Hedging Physical Real Estate in the Chinese Market | 3 | 398 | naked | | 2013-03-08 11:11
by Cheng |
| Relationship between Sharpe ratio, Kelly optimal fraction and volatility | 1 | 809 | NeroTulip | | 2013-01-28 11:10
by Praetorian |
| Hedging Advice | 11 | 889 | Praetorian | | 2013-01-25 12:29
by TakeItAndRun |
| Parrondo's paradox | 1 | 628 | jslade | | 2013-01-24 01:47
by sharpend |
| management of (extreme) event risk | 2 | 568 | nikol | | 2013-01-23 00:20
by nikol |
| What is the convention regarding mtm for collateral (Page: 1, 2) | 41 | 2,918 | amin | 2 | 2013-01-08 15:37
by EverQuestFinancial |
| Extrinsic option value: Credit risk | 9 | 775 | vola | | 2013-01-08 13:23
by vola |
| SKEW Index calculation | 1 | 527 | DeltaGammaTheta | | 2012-12-28 07:44
by sharpend |
| specific due diligence questionnaire to cover the mechanics of trading, order management, execution, reconciliation, etc. | 3 | 662 | Jeff22 | | 2012-12-11 10:43
by HitmanH |
| Measuring Spot Flow | - | 533 | MexiNord | | 2012-12-10 00:03
by MexiNord |
| The Barr Rosenberg case | 9 | 1,045 | jslade | | 2012-12-04 06:54
by jslade |
| Do you agree with this paper? | 6 | 1,153 | ricko | | 2012-12-02 01:21
by athletico |
| Looking for any interesting papers/methods about forecasting financial meltdowns. | 11 | 913 | Dulby | | 2012-11-19 14:01
by ig |
| Sign of European Swaption Delta | 11 | 766 | MrKlugh | | 2012-11-16 00:42
by Nonius |
| Probability of returns | 1 | 596 | ricko | | 2012-11-01 00:20
by sharpend |
| Identifying Overlapping Strategy Risk Factors with Graph Theory | 10 | 1,273 | Corey | | 2012-10-22 16:55
by Nonius |
| Drawdown in Excel | 1 | 616 | k4220 | 2 | 2012-10-22 15:31
by ast4 |
| Intra-Horizon VaR | - | 543 | purbani | | 2012-08-10 00:17
by purbani |
| Taleb Discovers Concavity | 2 | 1,948 | Corey | 2 | 2012-08-02 16:09
by rowdyroddypiper |
| Can someone share the AIMA DDQ form with me? | 11 | 1,154 | Strange | | 2012-07-19 04:21
by Strange |
| VaR/ES forecasting/measurement: parametric vs non-parametric (Page: 1, 2) | 34 | 3,999 | zee4 | 2 | 2012-07-06 19:00
by Corey |
