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Volatility risk
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151	DAEFI Philippe Trainar May 16, 2006 R EGULATORY CAPITAL ON INSURERS ’ ASSET ALLOCATION Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2015-05-05 11:39:10 Investment Mathematical finance Financial markets Financial risk Asset allocation Diversification Volatility Capital asset pricing model Rebalancing investments Financial economics Finance Economics
152	Armor Funds Share Class Ticker Class A RMRAX Class I RMRIX Add to Reading List Source URL: kkmarmorfunds.com Language: English Mathematical finance Funds VIX Financial markets Implied volatility Stock market index Volatility Chicago Board Options Exchange Financial risk Financial economics Investment Finance
153	Oil Volatility Risk and Expected Stock Returns Peter Christoffersen and Xuhui (Nick) Pan CREATES Research PaperDepartment of Economics and Business Aarhus University Add to Reading List Source URL: econ.au.dk Language: English - Date: 2015-01-29 07:00:27 Investment Volatility Implied volatility VIX Futures contract Stochastic volatility Market risk Beta Financial risk Mathematical finance Financial economics Finance
154	Co-movements between carbon, energy and financial markets A multivariate GARCH approach Nicolas Koch∗ University of Hamburg, Von-Melle-Park 9, 20146 Hamburg, Germany. Abstract Add to Reading List Source URL: www.biee.org Language: English - Date: 2012-09-16 07:10:44 Carbon finance Economics Finance Time series analysis Emissions trading European Union Emission Trading Scheme Autoregressive conditional heteroskedasticity Volatility Financial risk Mathematical finance Climate change policy Climate change
155	Microsoft Word - QJEF2004.doc Add to Reading List Source URL: plagiarism.repec.org Language: English - Date: 2012-04-03 11:54:37 Skewness Autoregressive conditional heteroskedasticity Normal distribution Volatility Moment Skewness risk Skew normal distribution Statistics Mathematical finance Kurtosis
156	New Developments in Understanding Price Dynamics -Roundtable Discussion What research issues arise from this? How does this impact on policy? Summary (w.r.t. methods) Add to Reading List Source URL: www.fp7-ulysses.eu Language: English - Date: 2014-09-27 04:51:23 Options Technical analysis Volatility Investment Financial risk Volatility smile Mathematical finance Financial economics Finance
157	Eugene Fama: Efficient markets, risk premiums, and the Nobel Prize John H. Cochrane 1 In 1970, Gene Fama defined a market to be “informationally efficient” if prices at each moment incorporate available information a Add to Reading List Source URL: faculty.chicagobooth.edu Language: English - Date: 2013-11-06 11:53:16 Financial markets Mathematical finance Behavioral finance Stock market Efficient-market hypothesis Eugene Fama Share price Financial market Volatility Financial economics Finance Economics
158	Chapter 2 Strategic Thinking as a Mantra Add to Reading List Source URL: www.gropenassoc.com Language: English - Date: 2010-05-11 13:28:50 Business Military strategy Scenario planning Strategic management Market liquidity Volatility Risk Financial crisis Liquidity crisis Management Anticipatory thinking Economics
159	Microsoft WordCIO Perspective 2014 Outlook Dominic Rossi final.docx Add to Reading List Source URL: www.fidelity.com.sg Language: English Investment Financial risk Financial services Stock market VIX Volatility Investment management Implied volatility Bond market Financial economics Finance Mathematical finance
160	25_Gregoriou:02 PM Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2011-12-28 16:43:02 Time series analysis Actuarial science Econometrics Standard deviation Volatility Risk Uncertainty Variance Kurtosis Statistics Mathematical finance Data analysis

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