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Igor Hlivka
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Igor Hlivka
MThree Consulting
LOCATION: London, UK
WEBSITE: https://www.mthreeconsulting.com
BLOG: Not indicated
SOCIAL:
INTERESTS IN JOBS & NETWORKING: Not indicated
ABOUT ME:
STAFF PICKS:
  • Fast curve building with linear solving method
  • Why futures and forwards differ?
  • Consistent foreign exchange options
  • Interest rates derivatives in multi-curves framework
  • Construction of multi-variate Brownian Bridge Process
  • Incremental Risk Charge (IRC) under alternative distributional models
  • Predictive Analytics in Finance
  • Building volatility objects – data science approach
  • Inflation forecasting with SARIMA model
  • Consistent correlation matrices and their use in stochastic modelling
  • Clustering techniques for a large multi-asset portfolio
  • Alternative framework for stress testing routines - Value at Risk focus
  • Machine Learning in Finance with Classification approach
  • Seasonality indexation with the Wolfram Language
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