Risk Management

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Front running controls and coinvestment

Last post by Nonius « Sun May 06, 2012 5:03 pm
Replies: 1
by cordura21 » Tue May 01, 2012 4:44 pm

1 Replies

34 Views

Last post by Nonius
Sun May 06, 2012 5:03 pm
Risk of ruin

Last post by Aceoface « Sat Apr 14, 2012 9:30 am
Replies: 4
by intradaybill » Fri Nov 04, 2011 6:14 pm

4 Replies

79 Views

Last post by Aceoface
Sat Apr 14, 2012 9:30 am
Treasury Bond Basis & Swaption Vol

Last post by joy_pathak « Sat Apr 14, 2012 1:55 am
Replies: 8
by joy_pathak » Tue Apr 10, 2012 8:32 pm

8 Replies

143 Views

Last post by joy_pathak
Sat Apr 14, 2012 1:55 am
Basel 2.5/3 Question

Last post by jzamoras « Tue Apr 10, 2012 8:08 pm
Replies: 4
by jzamoras » Tue Apr 03, 2012 10:00 pm

4 Replies

88 Views

Last post by jzamoras
Tue Apr 10, 2012 8:08 pm
SPAN Margin Calculation

Last post by MoreLiver « Tue Apr 03, 2012 4:41 pm
Replies: 4
by bender02 » Tue Apr 03, 2012 10:23 am

4 Replies

78 Views

Last post by MoreLiver
Tue Apr 03, 2012 4:41 pm
Regression of daily independent observations against weekly dependent

Last post by TonyC « Fri Mar 30, 2012 6:52 pm
Replies: 2
by TonyC » Fri Mar 30, 2012 5:59 pm

2 Replies

52 Views

Last post by TonyC
Fri Mar 30, 2012 6:52 pm
How to simulate multi-currency spot and forward rate path

Last post by silverside « Sat Mar 24, 2012 9:27 pm
Replies: 2
by cchien » Tue Feb 07, 2012 7:56 am

2 Replies

49 Views

Last post by silverside
Sat Mar 24, 2012 9:27 pm
standardization of greeks for a portfolio

Last post by NeroTulip « Fri Mar 16, 2012 4:32 pm
Replies: 2
by shashishekhar » Tue Mar 06, 2012 9:32 am

2 Replies

53 Views

Last post by NeroTulip
Fri Mar 16, 2012 4:32 pm
Suspending Redemptions: Estimated Time to get money back

Last post by HitmanH « Mon Jan 30, 2012 11:27 am
Replies: 28
by Nonius » Wed Nov 05, 2008 7:39 am
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2

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28 Replies

456 Views

Last post by HitmanH
Mon Jan 30, 2012 11:27 am
Improving conditional block-bootstrapping simulation

Last post by dgn2 « Mon Jan 23, 2012 6:50 pm
Replies: 7
by Corey » Wed Jan 18, 2012 4:04 pm

7 Replies

131 Views

Last post by dgn2
Mon Jan 23, 2012 6:50 pm
How to do Monte Carlo

Last post by aaron « Sat Jan 07, 2012 5:22 pm
Replies: 1
by a.n.other » Fri Dec 16, 2011 2:26 am

1 Replies

34 Views

Last post by aaron
Sat Jan 07, 2012 5:22 pm
PRM exam

Last post by enright « Wed Jan 04, 2012 4:25 pm
Replies: 8
by MonteCristo2 » Wed Jun 22, 2011 10:25 pm

8 Replies

145 Views

Last post by enright
Wed Jan 04, 2012 4:25 pm
Serial correlation of returns

Last post by dgn2 « Sun Nov 06, 2011 11:21 pm
Replies: 18
by Kalidane » Fri Oct 28, 2011 8:33 pm
1

2
18 Replies

308 Views

Last post by dgn2
Sun Nov 06, 2011 11:21 pm
Arithmetic mean of log returns vs geometric mean

Last post by pj « Thu Oct 13, 2011 1:23 pm
Replies: 7
by hunden » Tue Aug 30, 2011 9:33 am

7 Replies

141 Views

Last post by pj
Thu Oct 13, 2011 1:23 pm
repo trading

Last post by nikol « Fri Sep 30, 2011 4:05 pm
Replies: 5
by nikol » Wed Sep 28, 2011 10:44 am

5 Replies

92 Views

Last post by nikol
Fri Sep 30, 2011 4:05 pm
need historical background on liquidity credit rating relationship

Last post by polysena « Wed Sep 21, 2011 8:17 pm
Replies: 14
by polysena » Thu Aug 25, 2011 10:28 am
1

2
14 Replies

232 Views

Last post by polysena
Wed Sep 21, 2011 8:17 pm
Generic Computing Alternatives for Better Greeks

Last post by FinancialAlex « Sat Sep 17, 2011 3:42 pm
Replies: 1
by FinancialAlex » Sat Sep 03, 2011 8:40 pm

1 Replies

32 Views

Last post by FinancialAlex
Sat Sep 17, 2011 3:42 pm
Liquidity

Last post by Nonius « Fri Aug 26, 2011 12:22 am
Replies: 13
by Nonius » Mon Apr 18, 2011 10:51 pm
1

2
13 Replies

233 Views

Last post by Nonius
Fri Aug 26, 2011 12:22 am
Risk Management certification

Last post by mybiz « Wed Aug 03, 2011 6:52 pm
Replies: 2
by mybiz » Wed Aug 03, 2011 5:29 pm

2 Replies

55 Views

Last post by mybiz
Wed Aug 03, 2011 6:52 pm
Intraday VaR for market makers

Last post by enright « Wed Jul 13, 2011 5:46 pm
Replies: 3
by alphatrader » Fri Jun 03, 2011 7:53 am

3 Replies

65 Views

Last post by enright
Wed Jul 13, 2011 5:46 pm
Risk Mesaurement on mix portfolio with fixed income and equity

Last post by aaron « Sun Jul 03, 2011 3:59 am
Replies: 5
by cchien » Thu Jun 23, 2011 4:42 am

5 Replies

96 Views

Last post by aaron
Sun Jul 03, 2011 3:59 am
Limit analysis and Liquidity

Last post by cabron « Tue Jun 14, 2011 5:45 pm
Replies: 5
by Cynergy » Wed Aug 11, 2010 4:34 pm

5 Replies

96 Views

Last post by cabron
Tue Jun 14, 2011 5:45 pm
Counterparty Credit Risk Management Software for institutions

Last post by FourCastles « Sun Jun 12, 2011 9:54 pm
Replies: 5
by fbova » Sun May 29, 2011 12:26 pm

5 Replies

93 Views

Last post by FourCastles
Sun Jun 12, 2011 9:54 pm
Equity Swaps Exposure

Last post by iasmath « Sat Jun 04, 2011 6:19 pm
Replies: 9
by gk76 » Fri May 13, 2011 8:32 am

9 Replies

159 Views

Last post by iasmath
Sat Jun 04, 2011 6:19 pm
Merger Arb Risk Modeling

Last post by aaron « Fri May 27, 2011 7:36 pm
Replies: 7
by rakato » Thu Jan 21, 2010 9:40 pm

7 Replies

122 Views

Last post by aaron
Fri May 27, 2011 7:36 pm

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