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phlsmk

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256 reputation
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visits member for 2 years, 3 months
seen Apr 28 '11 at 12:21
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256 reputation
 bio website visits member for 2 years, 3 months
14 badges
 location seen Apr 28 '11 at 12:21
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5 Answers

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8
 How are distributions for tail risk measures estimated in practice?
4
 Comparing Returns on a Sector Basis
4
 What does it mean to modify the factor loadings of a credit risk model?
4
 How to limit the nbr of cross-gamma calculations in a delta-gamma VaR calculation?
1
 Wealth Management Vs Asset Management

256 Reputation

+20 What does it mean to modify the factor loadings of a credit risk model?
+10 How are distributions for tail risk measures estimated in practice?
+45 How to limit the nbr of cross-gamma calculations in a delta-gamma VaR calculation?
+10 Comparing Returns on a Sector Basis
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risk × 2
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portfolio
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expected-return
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returns
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probability
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risk-models
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estimation
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finance

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Quantitative Finance Stack Exchange Quantitative Finance 256 rep 14

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