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risk-manager

Topic Replies Activity
Covid-19 highlighting potential problems of the VaR system? 75 1 May 2020
The new RM, very accommodating? (Risk Adjustment) 50 25 April 2020
Poll - should VaR have a lower bound? 21 21 April 2020
How was D-leverage :heart_eyes: born? 2 19 April 2020
How to get the DARWIN manage the risk the same way I manage it in the underlying strategy 117 5 March 2020
Risk Measurement at Darwinex - English Tutorial Series 7 27 January 2020
From fixed VaR to variable VaR 73 22 January 2020
Upcoming changes to the Risk Manager 57 9 January 2020
Using portfolio of systems that trade the same movement 31 3 December 2019
Darwins with flexible VAR 28 2 December 2019
The new Risk Manager (Part 3) 5 29 March 2017
The New Risk Manager (Part 2) 9 9 March 2017
The New Risk Manager 2.0 (Part 1) 29 28 February 2017