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Tag: nonlinear

The final stretch: outstanding issues in non-linear RFR derivatives

Posted by Kevin LemonMarketing & Developmentderivatives, Final, issues, nonlinear, Outstanding, stretchPosted on July 7, 2022
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Delta-gamma component VAR: nonlinear risk decomposition for any type of fund

Posted by Brian JohnsonMarketing & Developmentcomponent, decomposition, Deltagamma, Fund, nonlinear, risk, typePosted on December 18, 2021

A risk decomposition by fund manager, factor or instrument is proposed

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