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Volatility risk
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#	Item
111	When Uncertainty Blows in the Orchard: Comovement & Equilibrium Volatility Risk Premia Journal of Finance Andrea Buraschi Fabio Trojani Add to Reading List Source URL: www.afajof.org Language: English - Date: 2014-02-02 01:50:11
112	Assessing Risk and Return July 2011 Volatility reduction has been the hottest topic among investment committees since the global financial crisis. In an effort to avoid the experience of the last decade, equity exposure Add to Reading List Source URL: www.pzena.com Language: English - Date: 2011-07-20 01:00:00
113	Western Livestock Price Insurance Program Saskatchewan producers have access to a new risk management tool to help withstand volatility in the market. The Western Livestock Price Insurance Program (WLPIP) enables livesto Add to Reading List Source URL: www.saskcropinsurance.com Language: English - Date: 2015-04-06 18:47:02
114	Comments on Risk Shifting and Excessive Trade Volatility by Assaf Razin and Anuk Serechetapongse Pushan Dutt INSEAD Add to Reading List Source URL: abfer.org Language: English - Date: 2014-06-12 05:53:57
115	Can time-varying risk of rare disasters explain aggregate stock market volatility? Jessica A. Wachter The Wharton School and NBER Add to Reading List Source URL: www.afajof.org Language: English - Date: 2015-01-21 20:50:09
116	JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Vol. 48, No. 6, Dec. 2013, pp. 1813–1845 COPYRIGHT 2013, MICHAEL G. FOSTER SCHOOL OF BUSINESS, UNIVERSITY OF WASHINGTON, SEATTLE, WA 98195 Add to Reading List Source URL: faculty.london.edu Language: English - Date: 2014-05-19 05:28:42 Investment Implied volatility Volatility Stochastic volatility Black–Scholes Financial risk Option VIX IVX Mathematical finance Financial economics Finance
117	Microsoft PowerPoint - Mgmt 237H_8.pptx Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-06-04 01:40:45 Finance Robert D. Arnott Capital asset pricing model Beta Variance Value at risk Volatility Mathematical finance Financial economics Statistics
118	Crash Risk in Currency Returns Mikhail Chernov (UCLA), Jeremy Graveline (Minnesota), and Irina Zviadadze (SSE) FRIC @ Copenhagen Business School \| August 2014 Add to Reading List Source URL: files.conferencemanager.dk Language: English - Date: 2014-08-28 07:43:56 Skewness Variance Volatility Statistics Mathematical finance Kurtosis
119	Comparing Different Regulatory Measures to Control Stock Market Volatility: A General Equilibrium Analysis∗ Adrian Buss Bernard Dumas Add to Reading List Source URL: www.lse.ac.uk Language: English - Date: 2013-06-14 04:27:28 Mathematical finance International taxation Taxation Financial risk Investment Financial crisis Volatility Equity premium puzzle Speculation Financial economics Economics Finance
120	Journal of International Business and Economics September 2014, Vol. 2, No. 3, ppISSN: Print), Online) Copyright © The Author(sAll Rights Reserved. Published by American Research Add to Reading List Source URL: jibe-net.com Language: English - Date: 2015-02-15 16:53:24 Mathematical finance Finance Actuarial science Volatility Basel III Risk Financial crisis Value at risk Financial market Financial risk Financial economics Economics

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