Please could you advice on which SQL package (Oracle, Microsoft, etc...) is good for a risk manager (or finance in general). @Mkaim @brian.field and @Dr. Jayanthi Sankaran which one is more applicable in the industry.
Thanks
Seidu
More
http://www.risk.net/structured-products/opinion/2467079/var-versus-expected-shortfall-why-priips-has-got-it-wrong?utm_medium=email&utm_campaign=RN.NLAR.NLSUF_Submit.A.TR&utm_source=RN.DCM.NLSUF_Transactional&im_amfcid=16161384&im_amfmdf=5316e2df525c9683aae1f762a3853581
This may interest forum members:)
http://www.risk.net/operational-risk-and-regulation/opinion/2465147/what-brexit-teaches-operational-risk-management
Thanks
Seidu
This may be of interest.
https://www.eba.europa.eu/risk-analysis-and-data/eu-wide-stress-testing/2016/results
https://www.linkedin.com/pulse/introducing-leverage-ratio-assessing-capital-adequacy-sascha-steffen?trk=hp-feed-article-title-like
Seidu.
This may interest some of us!!
http://www.globalcustodian.com/Market-Infrastructure/Costs-of-central-clearing-may-re-incentivise-bilateral-derivatives/
Seidu.
All Models are wrong, but some are useful! Why good Model Risk Management matters
This article may interest some of us!!
https://www.linkedin.com/pulse/all-models-wrong-some-useful-why-good-model-risk-zollinger-cfa?trk=v-feed&trk=hp-feed-article-title-share
Thanks
Hi @David Harper CFA FRM
I am finding some difficulty understanding the relation of the put call parity to the covered call you made on page 141 on Hull, Options, Futures & Other Derivatives. See below:
I would appreciate if you could throw more light on it.
Thanks in advance.
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