Quantopik

Member for 11 years, 6 months
Last seen more than a month ago

Milano, MI, Italia

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credit-risk

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Answers

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Score Activity Newest

11

Have Goldman Sachs Quantitative Strategies Research Notes been published as a book or a comprehensive collection?

Jun 18, 2015

7

Where can I get historical fundamental data for multiple companies in a single CSV file?

Apr 9, 2015

6

References for PD / LGD estimates of low-default portfolios

May 6, 2015

6

Expert System for Credit Scoring

Jul 10, 2015

5

Works of Nassim Taleb

Apr 7, 2015

Questions

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Score Activity Newest Views

11

What are the main market efficiency measures in the stock market?

May 1, 2015

10

What's the meaning of the intercept in asset pricing model?

Jan 25, 2014

9

What are the main market anomalies/inefficiencies detected in quantitative finance?

May 8, 2015

7

Why are factor models so popular for risk analysis of portfolios?

May 5, 2014

7

What is the price pressure?

May 7, 2014

Tags

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credit-risk

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risk-management

16

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6

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regression

15

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9

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volatility

15

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6

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research

15

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5

posts

Reputation

+10

What are the main market efficiency measures in the stock market?

+10

Book recommendation for credit risk management for banking

+10

Q regarding amortization of 500,000 loans

+10

What's the meaning of the intercept in asset pricing model?

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