Sign up in less than a minute. Join now!

FREE VERSION | JOIN NOW!

remember me

forgot password?
You are here: Home > Forum Home > 2009 Financial Risk Manager > Valuation & Risk Models (15% F, 30% L1) RSS ( all BT forums )
 
Valuation & Risk Models (15% F, 30% L1)
1 of 4
1
2
3
Next
Last »
Topic Title Replies Views Latest Post Info
Sticky: Twenty new learning XLS
Author: David Harper, CFA, FRM, CIPM
0 525
Posted: 06-28-2009 04:58 PM
Author: David Harper, CFA, FRM, CIPM
Portfolio P&L / VAR 99% ; A valid measure?
Author: skiislife
1 116
Posted: 03-02-2010 06:52 PM
Author: skiislife
calculation of the interest and principal payments in a mortgage
Author: gizmo
1 87
Posted: 02-28-2010 12:54 PM
Author: David Harper, CFA, FRM, CIPM
BLACK SCHOLES MODEL
Author: scorpiomanoj
2 144
Posted: 02-27-2010 12:05 PM
Author: scorpiomanoj
Dynamic Asset Allocation and constant portfolio volatility
Author: Fractal
0 154
Posted: 02-14-2010 05:39 AM
Author: Fractal
Monte Carlo and GBM   ( 1 2)
Author: Jack w.
17 1058
Posted: 11-19-2009 06:34 PM
Author: David Harper, CFA, FRM, CIPM
Lower Bound of Euopean Currency Put
Author: chunleeng
1 212
Posted: 11-17-2009 12:16 PM
Author: David Harper, CFA, FRM, CIPM
3 Step Binomial Model (2004 FRM exam)
Author: chunleeng
1 408
Posted: 11-17-2009 11:10 AM
Author: David Harper, CFA, FRM, CIPM
Currency Var - How to solve
Author: notjusttp
2 242
Posted: 11-16-2009 05:16 PM
Author: notjusttp
expected loss
Author: darshang3
3 265
Posted: 11-15-2009 08:27 PM
Author: David Harper, CFA, FRM, CIPM
2009 FRM Level 1 PRACTICE EXAM - Q 22
Author: notjusttp
2 346
Posted: 11-15-2009 11:10 AM
Author: notjusttp
Question
Author: darshang3
1 142
Posted: 11-15-2009 10:27 AM
Author: David Harper, CFA, FRM, CIPM
Transition Matrix.
Author: darshang3
1 130
Posted: 11-15-2009 05:59 AM
Author: darshang3
Binomial tree
Author: darshang3
3 309
Posted: 11-14-2009 11:47 AM
Author: David Harper, CFA, FRM, CIPM
Option Adjusted Spread Risk
Author: Rahul G
2 310
Posted: 11-13-2009 09:00 AM
Author: David Harper, CFA, FRM, CIPM
Quantifying volatility in var models
Author: darshang3
1 184
Posted: 11-12-2009 12:20 PM
Author: David Harper, CFA, FRM, CIPM
Var for two asset portfolio using volatility
Author: Sudeep
10 517
Posted: 11-12-2009 12:15 PM
Author: David Harper, CFA, FRM, CIPM
VaR exceedence
Author: Jack w.
3 268
Posted: 11-12-2009 11:38 AM
Author: David Harper, CFA, FRM, CIPM
Fat Tail distribution
Author: Sidharth
2 212
Posted: 11-12-2009 06:18 AM
Author: Sidharth
Option delta
Author: darshang3
3 240
Posted: 11-11-2009 03:13 PM
Author: David Harper, CFA, FRM, CIPM
FRM 2008 P1 q17 - Delta
Author: fullofquestions
1 141
Posted: 11-10-2009 12:18 PM
Author: David Harper, CFA, FRM, CIPM
why is loan return nonsymmetric?
Author: ajsa
6 300
Posted: 11-09-2009 07:55 PM
Author: David Harper, CFA, FRM, CIPM
question on one factor price sensitivity
Author: darshang3
1 172
Posted: 11-08-2009 10:43 PM
Author: David Harper, CFA, FRM, CIPM
Intro to VAR
Author: darshang3
1 222
Posted: 11-07-2009 09:28 PM
Author: David Harper, CFA, FRM, CIPM
implied LGD from bond rates (or spread)?
Author: ajsa
3 416
Posted: 11-07-2009 10:08 AM
Author: David Harper, CFA, FRM, CIPM
1 of 4
1
2
3
Next
Last »