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Volatility risk
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251	The information content of option prices during the financial crisis Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2011-02-10 03:46:28 Investment Interest rate future Futures contract Implied volatility Derivative Financial risk Black–Scholes Volatility Foreign exchange market Financial economics Mathematical finance Finance
252	Volatility stirs, markets unshaken Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-09-14 06:00:00 Mathematical finance Fixed income market Options VIX Implied volatility Volatility risk Volatility Bond market High-yield debt Financial economics Finance Investment
253	Operational Clearing Procedures for Options Trading Exchange Participants 9. MARGIN REQUIREMENT 9.2 Portfolio Risk Margining System Add to Reading List Source URL: www.hkex.com.hk Language: English - Date: 2009-12-03 02:08:51 Investment Mathematical finance Contract law Option Futures contract Volatility Price Implied volatility Option style Financial economics Options Finance
254	Insurance Contracts Updates on IFRS 4 since ED and Discussion Lead Country : Korea / Co-Lead : China AOSSG insurance working groups November 22~23, 2011 1 Add to Reading List Source URL: www.aossg.org Language: English - Date: 2013-05-15 03:22:39 Financial institutions Institutional investors Financial regulation International Financial Reporting Standards Financial risk Insurance Volatility Futures contract Finance Financial economics Investment
255	Working Paper No. 525 Filtered historical simulation Value-at-Risk models and their competitors Pedro Gurrola-Perez and David Murphy March 2015 Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2015-03-04 10:41:38 Financial economics Economics Applied mathematics RiskMetrics Volatility Historical simulation Value at risk Financial risk modeling Risk Financial risk Actuarial science Mathematical finance
256	Financial Market Volatility Add to Reading List Source URL: www.rba.gov.au Language: English - Date: 2014-08-07 18:05:47 Economics Volatility Financial risk Leverage Volatility smile Local volatility Mathematical finance Financial economics Finance
257	Relevance of uncertainty on the volatility and trading volume in the US Treasury bond futures market Add to Reading List Source URL: www.suomenpankki.fi Language: English - Date: 2015-03-02 06:26:58 Finance VIX Volatility Futures contract Bond market Uncertainty Risk Mathematical finance Financial economics Statistics
258	Volatility Risk Premia and Exchange Rate Predictability y Pasquale DELLA CORTE Tarun RAMADORAI Lucio SARNO Add to Reading List Source URL: www.hkimr.org Language: English - Date: 2013-10-24 23:21:58 Investment Implied volatility VIX Volatility Variance swap Stochastic volatility Foreign-exchange option Black–Scholes Hedge Mathematical finance Financial economics Finance
259	Derivatives in Plain Words Table of Contents Page Preface Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2011-08-10 08:01:56 Financial risk Mathematical finance Risk Derivative Modern portfolio theory Sharpe ratio Standard deviation Beta Volatility Financial economics Finance Statistics
260	Uncertainty shocks, asset supply and pricing over the business cycle Add to Reading List Source URL: www.rba.gov.au Language: English - Date: 2013-12-12 01:51:32 Options Business Stochastic volatility Risk-neutral measure Mergers and acquisitions Mathematical finance Financial economics Finance

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