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Long-Term Portfolio Simulation – For XVA, Limits, Liquidity and Regulatory Capital

The changes in financial markets and regulatory environment following the financial crisis created many new analytics requirements. These requirements include those for computing CVA. In addition, advanced limit management based on potential future exposure (PFE) has taken an increased role following the crisis. Calculation of PFE-based limits also requires simulation of portfolio to maturity in…

HIGHER PROBABILITY COMMODITY TRADING: A Comprehensive Guide to Commodity Market Analysis, Strategy Development, and Risk Management Techniques Aimed at Favorably Shifting the Odds of Success

Higher Probability Commodity Trading takes readers on an unprecedented journey through the treacherous commodity markets; shedding light on topics rarely discussed in trading literature from a unique perspective, with the intention of increasing the odds of success for market participants. In its quest to guide traders through the process of commodity market analysis, strategy development,…

Stocks Option Trading: Learn and Understand How Everything Works and What Pitfalls you MUST Avoid as a Beginner. Learn How Top Investors Lower Their Cost Basis Using Stock Options

Do you want to make 20/30% a year with stock market in just 30 mins a day? Then keep reading…Are you looking to get into the stock market, and direct your own investments rather than relying on a 401k, mutual funds, or overpriced financial advisors? That can be a daunting prospect for the newbie, but…