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Stock quotes

DJIA	10384.85	+64.75
NASDAQ	2218.78	+18.77
S&P 500	1098.03	+7.93
Dax	6127.62	+43.77
Nikkei 225	9114.13	+51.29
Hang Seng Index	20971.50	+102.58
Ftse 100	5422.06	+51.02

network - market statistics

• DAX 30 market statistic 2008
• Dow Jones market statistic 2008
• MDAX market statistic 2008
• NASDAQ 100 market statistic 2008
• NASDAQ Composite market statistic 2008
• S&P 500 market statistic 2008
• SDAX market statistic 2008
• TecDax market statistic 2008
• SMI market statistic 2008

network - archived market statistics

• DAX 30 market statistic 2007
• Dow Jones market statistic 2007
• MDAX market statistic 2007
• NASDAQ 100 market statistic 2007
• NASDAQ Composite market statistic 2007
• S&P 500 market statistic 2007
• SDAX market statistic 2007
• TecDax market statistic 2007
• SMI market statistic 2007

High dividend yield stocks

• Dogs of the Dow
• Dogs of the S&P500
• Dogs of the DAX
• Dogs of the SMI

arbitrage spreads credit risk Derivate Dynamic Hedging Glossar Hedge Fond market risk OpRisk Risiko Kennzahlen Risiko Management risk event classifikation Simcorp Ticker Uncategorized Working paper Zinssatzrisikofaktoren

Topics

• arbitrage spreads
• credit risk
• Derivate
• Dynamic Hedging
• Glossar
• Hedge Fond
• market risk
• OpRisk
• Risiko Kennzahlen
• Risiko Management
• risk event classifikation
• Simcorp
• Ticker
• Uncategorized
• Working paper
• Zinssatzrisikofaktoren

Recent Posts

• CESR’s guidelines concerning eligible assets for investment by UCITS
• BIS – Supervisory guidance for assessing banks’ financial instrument fair value practices
• A3S45FXNSDFT
• Obama to propose new limits on banks
• Oracle darf Sun übernehmen
• U.S. financial regulation reform proposals
• Hedging Lufthansa Treibstoffkosten
• Arbitrage Spreads On Pending Mergers & Acquisitions
• Handelsblatt, Kommentar : Ratingagenturen, Aufseher zementieren die Macht der Ratings
• Tokyo bourse to launch high-speed trading system

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Links

• - dynamic hedging, Portfolio optimization, quantitative research
• - credit derivatives, CDS, CDO, CLN
• - dynamic hedging
• Finanzmarktrichtlinie MIFID - Wortlaut der Finanzmarktrichtlinie und aktuelle Informationen der Europäischen Kommission
• FRUG - Finanzmarktrichtlinie Umsetzungsgesetz. Umsetzung MIFID in deutsche Gesetze
• Liquiditätsverordnung
• MaRisk - Mindestanforderungen an das Risikomanagement
• Solvabilitätsverordnung - Umsetzung Basel II in deutsches Recht
• tradingpattern.ch - swiss investments
• tradingpattern.de - german investments
• tradingpattern.net - international investments
• Zinsänderungsrisiken im Anlagebuch - Ermittlung der Auswirkungen einer plötzlichen und unerwarteten Zinsänderung

network

• www.brokerbase.ch
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• www.qualityinvestment.de
• www.qualityinvestment.ch
• www.searchingalpha.com
• www.seekingalpha.de
• www.stockmechanics.de
• www.topinvestments.ch
• www.tradingpattern.de
• www.tradingpattern.ch
• www.tradingpattern.net

Working paper

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OpRisk

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Klassifikation von OpRisk – Ereignissen und ihre Quantifizierung

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market risk

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Marktrisiko: historische Simulation des Value at Risk

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Principles for Modeling Incremental Default Risk in the Trading Book

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