17 mins read time As traders we spend a great deal of time trying to make sense of risk limits. But where do risk limits come from? How can we tell if they are broken or if they work? What is the right way of setting risk limits that work.
6 mins read time Brexit reference for dummies. European Union – a brief history […]
3 mins read time Four scenarios to set things right. We go back to […]
3 mins read time Lesson Four – Hedging higher order Greeks for a book […]
3 mins read time Hedging Higher order Greeks – Lesson Three We are now […]
3 mins read time Since a spot, forward or future position is linear in […]