User Carol.Kar

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0 answers

53 views

When Is Periodic Profit-Taking Better Than Holding Until Maturity?

asked Aug 6 at 19:02

0 votes

0 answers

111 views

Quant Strategies on longer time frames

asked Mar 31 at 19:04

18 votes

3 answers

6k views

Papers about risk management in algorithmic trading?

asked May 25, 2013 at 13:58

1 vote

0 answers

72 views

Market Profiling open source packages or tools

asked Dec 13, 2017 at 12:31

0 votes

1 answer

174 views

What are good online resources for credit portfolio managers?

asked Mar 26, 2015 at 20:42

4 votes

1 answer

621 views

Market risk stress testing?

asked Jul 9, 2013 at 7:46

3 votes

0 answers

128 views

Trading rules from automated search

asked Sep 14, 2016 at 20:22

1 vote

2 answers

88 views

Can the money market break in a crisis situation?

asked Nov 24, 2015 at 9:10

1 vote

1 answer

68 views

Stressing the going up of LIBOR - Which balance sheet variables to stress?

asked Oct 27, 2015 at 16:11

-1 votes

1 answer

152 views

Where can I find data source for structural models?

asked Oct 16, 2015 at 6:48

0 votes

1 answer

62 views

Daily principal payments, accumulated on yearly basis in excel

asked Mar 30, 2015 at 11:18

5 votes

1 answer

1k views

Definition of risk factors for market risk scenario testing

asked Jul 18, 2013 at 13:25

3 votes

0 answers

45 views

conferences for credit portfolio managers

asked Jun 30, 2015 at 12:36

1 vote

1 answer

1k views

What are the different Credit Portfolio Management models and what are their advantages?

asked Mar 26, 2015 at 20:37

-1 votes

1 answer

2k views

Calculate the total returns from the total return index [closed]

asked Dec 30, 2013 at 16:54

1 vote

1 answer

116 views

Get discount factors with limited knowledge?

asked Nov 23, 2013 at 12:41

1 vote

1 answer

71 views

Why is the discount function non increasing if pure cash holdings are feasible?

asked Nov 22, 2013 at 6:50

1 vote

1 answer

3k views

Determine state price vectors?

asked Oct 30, 2013 at 10:54

Stack Exchange Network

18 Questions

When Is Periodic Profit-Taking Better Than Holding Until Maturity?

Quant Strategies on longer time frames

Papers about risk management in algorithmic trading?

Market Profiling open source packages or tools

What are good online resources for credit portfolio managers?

Market risk stress testing?

Trading rules from automated search

Can the money market break in a crisis situation?

Stressing the going up of LIBOR - Which balance sheet variables to stress?

Where can I find data source for structural models?

Daily principal payments, accumulated on yearly basis in excel

Definition of risk factors for market risk scenario testing

conferences for credit portfolio managers

What are the different Credit Portfolio Management models and what are their advantages?

Calculate the total returns from the total return index [closed]

Get discount factors with limited knowledge?

Why is the discount function non increasing if pure cash holdings are feasible?

Determine state price vectors?