Skip directly to content

Open Filter

Listing Thumbnail

Risk Management: A Review

Dr. Sébastien Lleo presents CQF Institute members with his review in Risk Management.

Sébastien Lleo
Wed 1 Apr 2015
Listing Thumbnail

Anything Built By the FED, Can Also Be Destroyed

In this commentary, Edward Talisse examines the year’s bond investment, looking closely at the USA and countries in Europe including Spain, Italy and Greece.

Edward Talisse
Wed 30 Jul 2014
Listing Thumbnail

The Tide is High

In this article, Edward Talisse delivers another commentary on the state of the American financial markets.

Edward Talisse
Fri 11 Jul 2014
Listing Thumbnail

VaR as a Percentile

In this white paper Dr. Richard Diamond expands on the concept of Value at Risk (VAR) from a formula based on the critical value, to its true definition of being a property of the joint probability distribution of risk factors.

Richard Diamond
Fri 4 Apr 2014