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"16 Model Risk"
Showing 1-23 of 23 items.

Greg Gregoriou – Commodity Trading Advisors Risk Performance Analysis And Selection

Greg N. Gregoriou - Commodity Trading Advisors Description Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards and risks of investing in CTAs Commodity Trading Advisors (CTAs) are an increasingly popular...


Kevin Dowd – Measuring Market Risk

Kevin Dowd - Measuring Market RiskDescriptionFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements, and liquidity risks, more practical information...


ITPM – New York Super Conference 2016

ITPM – New York Super Conference 2016 Videos NY 1 – Raj Malhotra: Pricing Options Like a Market Maker Video length: 43 Minutes As an Options Trader, Raj Malhotra has had one of the most successful...


Jose Rosado – 10 Year Shortcut

Jose Rosado – 10 Year ShortcutDear friend,Most social media experts agree on one tiny thing to make money online... ...you need a massive audience.But what if I told you they're wrong?You don't need a massive audience to...


John Barker – The Affiliate Black Book 3.0

John Barker – The Affiliate Black Book 3.0The Mercenary Guide to Kicking Ass and Taking Names on Anybody’s TurfThe ultimate guide to more fun, profit, and mayhem. The Affiliate Black Book is an explosive compilation of...


Robert Dubil – An Arbitrage Guide To Financial Markets

Robert Dubil – An Arbitrage Guide to Financial MarketsDescriptionAn Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets for equities, currencies, fixed income, and commodities. Using a unique structural...


Martin Fridson & Fernando Alvarez – Financial Statement Analysis A Practitioner's Guide

Martin Fridson, Fernando Alvarez - Financial Statement Analysis A Practitioner's GuideDescriptionAn updated guide to the essential discipline of financial statement analysisIn Financial Statement Analysis, Fourth Edition, leading investment authority Martin Fridson returns with Fernando Alvarez to provide...


Robert Neckelius – Ultimate Agency Package + Book

Robert Neckelius – Ultimate Agency Package + Book What is the 2 Hour Agency? 2 Hour Agency is a counterintuitive approach to online business, specifically the digital agency business model, that allows you to build a...


Dean LeBaron – Treasury Of Investment Wisdom

Dean LeBaron - Treasury of Investment WisdomDescriptionDean LeBaron's Treasury of Investment WisdomToday, investors are faced with an information overload when it comes to investment opportunities. It's hard to find straight answers on which investment vehicles are...


Thomas Busby – Trade To Win.

Thomas Busby - Trade to WinDescriptionDivided into three comprehensive parts, Trade to Win explains the fundamental elements of author Thomas Busby’s proven trading approach–which deals with the significance and use of time, key numbers, and market...


Tai Lopez – The Accelerator Money Program

Tai Lopez – The Accelerator Money Program WHAT I GET RIGHT NOW The Accelerator Program Application: This application will get you a one-on-one call with one of our top consultants who work with some of Tai's...


T3 Live - Earnings Engine by Sami Abusaad

T3 Live – Earnings Engine by Sami Abusaad $86,800 in One Day of Trading Earnings? Want to know how powerful Sami Abusaad's Earnings Play is? Sami used the strategy to earn $86,800 in a single day...


Ultimate Collection of 400 Trading eBooks

Ultimate Collection of 400 Trading eBooks 10 Essentials of Forex Trading, Rules for Turning Trading Patterns Into Profit.pdf 6.61MB 239434484-Sperandeo-Victor-Trader-Vic-Methods-of-a-Wall-Street-Master.pdf 2.85MB 30 Days to Market Mastery A Step-by-Step Guide to Profitable Trading.pdf 6.38MB 7 Winning Strategies...


Chris Lori – Pro Traders Price Action Course

Chris Lori – Pro Traders Price Action Course The Price Action Course contains detailed explanations of price behavior that are incomparable in the FX retail marketplace. The lessons will explain exactly what you see on your...


Lars Jaeger – Alternative Beta Strategies & Hedge Fund Replication

Alternative Beta Strategies & Hedge Fund ReplicationThere s a buzzword that has quickly captured the imagination of product providers and investors alike: "hedge fund replication". In the broadest sense, replicating hedge fund strategies means replicating their...


Richard Bookstaber – A Demon Of Our Own Design

Description Inside markets, innovation, and risk Why do markets keep crashing and why are financial crises greater than ever before? As the risk manager to some of the leading firms on Wall Street–from Morgan Stanley to...


Steven Primo – Professional Swing Trading College

Steven Primo - Professional Swing Trading CollegeWhat You Will Learn In Each Of Our 7 Training Sessions… For each of the 45- to 75-minute sessions that Steve conducts, he provides you with the following training and ongoing...


ITPM – London Super Conference 2017 Collection

London Super Conference 2017 Collection ITPM 14. Anton Kreil – Dividends, Distributions and Trading for Income Video length: 49 Minutes In this Video, Anton Kreil, Managing Partner of the Institute of Trading and Portfolio Management, debunks...


Macro Ops – Price Action Masterclass

Macro Ops – Price Action Masterclass Becoming successful in trading and investing is not an easy journey. ​It’s a rough road — one filled with more twists, turns, potholes, and dead-ends than you can count. ​ Each leg of the...


Frank Paul & The Forexmentor Team – FOREX MASTER BLUEPRINT

An all-encompassing resource on how the Forex markets move and how to trade them profitably! FOREX MASTER BLUEPRINT A Career Trader's Step-by-Step Approach to Profiting from the Currency Markets by Frank Paul & the Forexmentor Team...


Richard R.Lindsey – How I Became A Quant

Richard R.Lindsey - How I Became a QuantDescriptionPraise for How I Became a Quant"Led by two top-notch quants, Richard R. Lindsey and Barry Schachter, How I Became a Quant details the quirky world of quantitative analysis...


Merrill Lynch – Credit Derivatives Handbook 2006 (Vol. I & II)

Merrill Lynch – Credit Derivatives Handbook 2006 (Vol. I & II) Merrill Lynch, “Credit Derivatives Handbook, Vol. 1: A Guide to Single-Name and Index CDS Products” Merrill Lynch | 2006 | ISBN: N/A | 118 pages...


John C. Hull – Options, Futures, and Other Derivative Securities

John C. Hull – Options, Futures, and Other Derivative Securities For undergraduate and graduate courses in Options and Futures, Financial Engineering, and Risk Management, typically found in business, finance, economics and mathematics departments. This fifth edition...