Volatility risk

Results: 760



#Item
91

Global Equity Derivatives Research Harvesting volatility risk premium as volatility starts to turn 25 September 2015

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Source URL: www.cboe.com

Language: English - Date: 2015-10-08 14:23:45
    92

    From Volatility to Value: Analysing and Managing Financial and Performance Risk in Energy Savings Projects

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    Source URL: evanmills.lbl.gov

    Language: English - Date: 2009-03-12 17:05:11
      93

      Stefan Mittnik, Nikolay Robinzonov and Martin Spindler Boosting the Anatomy of Volatility Working Paper Number 06, 2012 Center for Quantitative Risk Analysis (CEQURA)

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      Source URL: www.cequra.uni-muenchen.de

      Language: English - Date: 2012-11-13 09:11:00
        94

        Volatility Risk Premium: Stylized Facts and Portfolio Implications CBOE Risk Management Conference Europe 2015

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        Source URL: www.cboe.com

        Language: English - Date: 2015-10-08 14:23:46
          95

          White Paper The CBOE Volatility Index - VIX® The powerful and flexible trading and risk managment tool from the Chicago Board Options Exchange

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          Source URL: www.cboe.com

          Language: English - Date: 2015-09-30 12:05:31
            96Economy / Finance / Money / Mathematical finance / National Association of Real Estate Investment Trusts / Real estate investment trust / European Public Real Estate Association / Australian real estate investment trust / Beta / Volatility / Asset allocation / Financial risk

            Global F TSE EPRA / NAREIT REIT Risk Model

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            Source URL: www.northinfo.com

            Language: English - Date: 2015-08-25 12:13:11
            97Markov chain / Vector autoregression / Volatility / Value at risk / Stock market / Share price / Statistics / Mathematical finance / Mathematical sciences

            Microsoft Word - Endpage 037.doc

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            Source URL: www.wiwiss.fu-berlin.de

            Language: English - Date: 2012-11-16 08:23:54
            98Financial markets / Financial risk / Market liquidity / Liquidity crisis / Bid–offer spread / Volatility / Mark to model / Liquidity risk / Flight-to-quality / Financial economics / Economics / Finance

            15-11 | May 28, 2015 Systemwide Commonalities in Market Liquidity Mark D. Flood Office of Financial Research

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            Source URL: financialresearch.gov

            Language: English - Date: 2015-07-16 13:26:41
            99

            Reducing volatility and financial risk and increasing returns by producing coproducts in a lignocellulosic bio-refinery Fuel prices have shown high volatility over the last 10 years  High volatility = high risk  R

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            Source URL: www.iea-bioenergy.task42-biorefineries.com

            Language: English - Date: 2015-05-26 07:38:36
              100Mathematical finance / Technical analysis / Volatility

              Valuing Sustainability Firm strategies and competencies determine when CSR investments pay off EXECUTIVE SUMMARY This research finds that investments in corporate social performance (CSP) reduce firm risk, measured by

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              Source URL: nbs.net

              Language: English - Date: 2013-08-28 11:12:49
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