Quantitative Finance Meta
to customize your list.
more stack exchange communities
Start here for a quick overview of the site
Detailed answers to any questions you might have
Discuss the workings and policies of this site
Stress testing covariance
Going one level beyond stressed scenarios, to parameters e.g. for a VaR measure: what are the most common approaches for stressing a covariance/correlation matrix, especially taking portfolio exposure ...
Apr 16 '13 at 14:25
newest stress-testing correlation questions feed
Putting the Community back in Wiki
Hot Network Questions
Extracting financial indicator data from trading chart
Does range() really create lists?
Any way to find out what US Customs & Border Protection has in their database?
Am I morally obligated to pursue a career in medicine?
What is charge?
Realised afterwards that I committed mild plagiarism in a paper I wrote as an undergraduate, what should I do?
Handling plagiarism as a TA
What virtue prolonged Robert Baratheon's sovereignty?
cd .. on root folder
Where is the ground/negative for overhead power lines?
Adam created after the seventh day?
What female mathematician can I introduce to my High School students?
How should I train for a hilly ride while living in a flat country?
Does disposing SPSite dispose the SPWeb automatically?
Why does my daughter smile and start to laugh at me when I am noticeably really angry at her?
"it's not always so easy to get a thought out"
Is it probable that planets will stop orbiting in ellipses?
Gibbs sampling for ising model
Was the Ministry of Magic corrupt?
If there are obvious things, why should we prove them?
How to animate particle hair grow?
Should I obscure database primary keys (IDs) in application front end?
Does centrifugal force exist?
more hot questions
Life / Arts
Culture / Recreation
TeX - LaTeX
Unix & Linux
Ask Different (Apple)
Geographic Information Systems
Science Fiction & Fantasy
Seasoned Advice (cooking)
Personal Finance & Money
English Language & Usage
Mi Yodeya (Judaism)
Cross Validated (stats)
Theoretical Computer Science
Meta Stack Exchange
Stack Overflow Careers
site design / logo © 2014 stack exchange inc; user contributions licensed under
cc by-sa 3.0