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Volatility risk
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161	Aurora Updates Defensive Strategies and Low Volatility 13 August 2014 Executive Summary 1. Markets are firmly in a low volatility part of the Add to Reading List Source URL: www.aurorafunds.com.au Language: English - Date: 2014-08-22 03:05:16 Mathematical finance Financial markets Financial ratios Financial services VIX Hedge fund Volatility Financial risk Alternative asset Financial economics Finance Investment
162	Commodities Exchange: Options for Addressing Price Risk and Price Volatility in Rice Add to Reading List Source URL: www.adb.org Language: English - Date: 2014-09-28 23:54:19 Association of Southeast Asian Nations Rice Financial system Derivative International relations Dalian Commodity Exchange ASEAN Free Trade Area Futures contract Economics Futures exchange
163	Model: TARGET RISK FUNDS PTY LTD TRF SubP:- Growth- SRA Only Add to Reading List Source URL: www.targetriskfunds.com.au Language: English - Date: 2015-01-22 01:34:13 Finance Investment Mathematical finance Financial ratios Actuarial science Asset allocation Volatility Diversification Modern portfolio theory Financial economics Financial risk Economics
164	Option prices in a model with stochastic disaster risk Sang Byung Seo Jessica A. Wachter University of Pennsylvania Add to Reading List Source URL: finance.wharton.upenn.edu Language: English - Date: 2015-01-23 16:09:25 Economics Implied volatility Volatility Equity premium puzzle Rare disasters Option Financial risk Risk Volatility smile Financial economics Mathematical finance Finance
165	Active Currency Managers as an Underlying Asset Baskets of Active Currency Managers offer access to a truly decorrelated asset Executive Summary Add to Reading List Source URL: cbs.db.com Language: English - Date: 2015-03-04 06:57:01 Financial services Financial ratios Mathematical finance Foreign exchange market Hedge fund Financial risk Volatility Drawdown Deutsche Bank Financial economics Investment Finance
166	Journal of Finance and Investment Analysis, vol. 2, no.4, 2013, 57-82 ISSN: print version), online) Scienpress Ltd, 2013 Comparing Historical and Implied Volatility Estimates in Efficient Portfolios Add to Reading List Source URL: www.scienpress.com Language: English - Date: 2014-02-20 05:39:31 Investment VIX Implied volatility Volatility Fear index Market risk Black–Scholes Chicago Board Options Exchange IVX Mathematical finance Financial economics Finance
167	Microsoft Word - Summit GARCH.doc Add to Reading List Source URL: ncgg.princeton.edu Language: English - Date: 2006-11-10 10:02:22 Financial economics Mathematical finance International finance Euro Volatility Exchange rate Forward exchange rate Financial risk Central bank Economics Finance Foreign exchange market
168	Federal Reserve Bank of New York Staff Reports Nonlinearity and Flight to Safety in the Risk-Return Trade-Off for Stocks and Bonds Add to Reading List Source URL: newyorkfed.org Language: English - Date: 2015-04-08 15:55:10 Economics Actuarial science Financial markets Investment VIX Volatility Beta Implied volatility Risk premium Financial economics Mathematical finance Finance
169	INTERNATIONAL RISK-SHARING AND COMMODITY PRICES Martin Berka, Mario J. Crucini and Chih-Wei Wang October 18, Add to Reading List Source URL: homes.eco.auckland.ac.nz Language: English - Date: 2014-07-14 18:56:19 Welfare economics Economic indicators Gross Domestic Product Commodity market Economic growth Real versus nominal value Volatility Commodity Globalization Economics National accounts Macroeconomics
170	arXiv:physics/0603084v3 [physics.data-an] 12 MarRelation between Bid-Ask Spread, Impact and Volatility in Order-Driven Markets Matthieu Wyart∗,+, Jean-Philippe Bouchaud∗, Julien Kockelkoren∗, Add to Reading List Source URL: arxiv.org Language: English Investment Stock market Mathematical finance Financial risk Bid–offer spread Order Volatility Market maker Futures contract Financial economics Financial markets Finance

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