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Page 8 - Backtesting Features News Today : Breaking News, Live Updates & Top Stories | Vimarsana

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Top News In Backtesting Features Today - Breaking & Trending Today

Ukraine conflict reminds quants that operations matter

Quants cannot ignore real-world frictions such as sanctions and market closures ....

Joris Tolenaar , Quant Investing , Russia Ukraine Conflict , Sur Take ,

US unit of Barclays close to a VAR breach in Q4

Largest loss-to-VAR ratio at the firm was highest among 10 US intermediate holding companies ....

Federal Reserve , Nited States Us , Capital Requirements , Historical Data , Market Risk , Risk Management , Market Volatility , Alue At Risk Var , Isk Quantum ,

US banks record highest number of loss-making days in six years

Wells Fargo, Citi and JP Morgan the worst performers in record-breaking Q4 ....

Jp Morgan , Wells Fargo , Bny Mellon , Wells Fargo , State Street , Jp Morgan , Bank Of America , Morgan Stanley , Goldman Sachs , Nited States Us , Investment Banks , Market Risk , Profit Taking , Market Risk Modelling , G Sibs , Market Volatility , Isk Quantum ,

Top US banks record 14 VAR breaches

JPM, Morgan Stanley, BofA, Citi, Goldman and State Street wrong-footed in volatile end to 2021 ....

United States , Morgan Stanley , Jp Morgan , Goldman Sachs , State Street , Bank Of America , Federal Reserve , Goldman Sachs , Jp Morgan , Morgan Stanley , State Street , Nited States Us , Capital Requirements , Market Risk , Model Risk , Isk Weighted Assets Rwas , Market Volatility , Alue At Risk Var , Isk Quantum ,

US unit of TD Group close to a VAR breach in Q3

Largest loss-to-VAR ratio at the firm was highest among 10 US intermediate holding companies ....

Ltd Group , Federal Reserve , Td Bank , Nited States Us , Market Risk , Market Volatility , Alue At Risk Var , Isk Quantum ,