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Volatility risk
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11	Variance Risk Premia, Asset Predictability Puzzles, and Macroeconomic Uncertainty Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2010-03-22 12:53:13 Economy Mathematical finance Finance Money Stochastic volatility Variance risk premium Variance swap VIX Risk premium Volatility Equity premium puzzle Implied volatility
12	- 2012 #15 NBIM Discussion NOTE Modelling the implied tail risk of foreignexchange positions Add to Reading List Source URL: dmmn26wgpgtie.cloudfront.net Language: English - Date: 2016-07-22 21:10:43 Mathematical finance Options Economy Applied mathematics Finance Volatility smile Volatility Implied volatility Foreign exchange option Moneyness BlackScholes model Financial economics
13	Microsoft PowerPoint - Managing Volatility & Risk to enhance cashflows in the Agribusiness Supply Chain Birkbeck Geman 2012 Add to Reading List Source URL: www.bbk.ac.uk Language: English - Date: 2012-08-20 10:29:31 Economy Mathematical finance Finance Money Financial markets Technical analysis Options Volatility Implied volatility Futures contract Hedge Speculation
14	Long Run Risk in a World Economy Add to Reading List Source URL: www.macfinrobods.eu Language: English - Date: 2016-06-07 05:21:27 Economy Economics International finance International trade Economic puzzles Mathematical finance Technical analysis Elasticity of intertemporal substitution Volatility Global financial system Open economy Monetary policy
15	Credit Risk Architecture: Current Iteration Python (Credit Risk Model) Add to Reading List Source URL: mmds-data.org Language: English - Date: 2014-06-18 20:43:52 Mathematical finance Economy Applied mathematics Finance Volatility Autoregressive conditional heteroskedasticity Big data Risk
16	Understanding the Volatility of Experience and Pricing Assumptions in Long-Term Care Insurance Add to Reading List Source URL: www.soa.org Language: English Economy Actuarial science Finance Money Insurance Actuary Society of Actuaries Risk Economic model Life insurance Statutory reserve Actuarial credentialing and exams
17	Microsoft PowerPoint - Alizadeh_Nomikos_Pouliasis.ppt Add to Reading List Source URL: www.bbk.ac.uk Language: English - Date: 2007-03-27 13:46:56 Mathematical finance Applied mathematics Finance Money Markov chain Autoregressive conditional heteroskedasticity Volatility Futures contract Hedge Value at risk
18	This article appeared in a journal published by Elsevier. The attached copy is furnished to the author for internal non-commercial research and education use, including for instruction at the authors institution and shar Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2012-11-21 09:27:55 Statistics Economy Finance Mathematical finance Time series analysis Regression analysis Credit default swap index ITraxx Technical analysis Market risk Stochastic volatility Credit default swap
19	Systemic Default and Return Predictability in the Stock and Bond Markets Jack Bao, Kewei Hou, and Shaojun Zhang∗ November 24, 2015 Abstract Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:34:54 Economy Money Finance Mathematical finance Financial risk Financial crises Financial ratios Financial markets Volatility Probability of default Rate of return Subprime mortgage crisis
20	R E P R I N T E D F R O M A U G U S T Add to Reading List Source URL: 17eb94422c7de298ec1b-8601c126654e9663374c173ae837a562.ssl.cf1.rackcdn.com Language: English - Date: 2015-10-12 17:46:40 Economy Finance Money Financial risk Investment Mathematical finance Investment management Volatility Downside risk Investment style Diversification Risk

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