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Risk arbitrage
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91	Diversity and Arbitrage in a Regulatory Breakup Model Winslow Strong Jean-Pierre Fouque Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-07-08 10:17:37 Risk-neutral measure Model theory Arbitrage Finance Financial system Mathematical finance Financial economics Probability theory
92	General Approaches for Modelling Liquidity Effects in Asset Markets and their Application to Risk Management Systems Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-06 12:05:34 Financial markets Mathematical finance Investment Hedge fund Arbitrage Arrow–Debreu model Market liquidity Economic model Financial economics Finance Economics
93	Finance 400 A. Penati - G. Pennacchi Arbitrage-Free Binomial Models of the Term Structure Earlier, in our discussion of martingale pricing theory, we showed that the absence of arbitrage implied that the date t price of Add to Reading List Source URL: home.cerge-ei.cz Language: English - Date: 2001-10-17 18:36:32 Economics Options Binomial options pricing model Yield curve Risk-neutral measure Bond option Derivative Bond Arbitrage Financial economics Mathematical finance Finance
94	Risk Management is not just hedging for Metal Processors Price risk management has been an integral part of the management profile of metal processors for some time. Initially it was the larger smelters, refiners and sem Add to Reading List Source URL: www.bradyplc.com Language: English - Date: 2014-12-17 07:39:33 Financial risk Hedge Financial markets London Metal Exchange Futures contract Arbitrage Commodity market Commodity Hedge fund Financial economics Finance Business
95	AFME (Association for Financial Markets in Europe) – Edward Bowles, Regional Head of Corporate & Public Affairs, Europe, Standard Chartered Bank “Supporting growth: the better integration of EU-US financial markets u Add to Reading List Source URL: www.esf.be Language: English - Date: 2014-03-24 05:21:36 Late-2000s financial crisis Presidency of Barack Obama Systemic risk Regulation Arbitrage Financial economics Public administration Law United States federal banking legislation 111th United States Congress Dodd–Frank Wall Street Reform and Consumer Protection Act
96	THE JOURNAL OF FINANCE • VOL. LVI, NO. 3 • JUNE[removed]Overconfidence, Arbitrage, and Equilibrium Asset Pricing KENT D. DANIEL, DAVID HIRSHLEIFER, Add to Reading List Source URL: www.bengrahaminvesting.ca Language: English - Date: 2006-09-19 14:05:21 Financial markets Mathematical finance Behavioral finance Investment Efficient-market hypothesis Beta Behavioral economics David Hirshleifer Risk Financial economics Finance Economics
97	Weak and strong no-arbitrage conditions for continuous financial markets arXiv:1302.7192v2 [q-fin.PR] 14 May[removed]Claudio Fontana Add to Reading List Source URL: arxiv.org Language: English - Date: 2014-05-14 20:27:03 Stochastic processes Mathematical finance Martingale No free lunch with vanishing risk Semimartingale Local martingale Risk-neutral measure Doléans-Dade exponential Continuous function Statistics Martingale theory Probability theory
98	Deleveraging Risk Scott Richardson London Business School AQR Capital Management [removed] Pedro Saffi Add to Reading List Source URL: www.whartonwrds.com Language: English - Date: 2014-10-01 11:59:17 Financial markets Financial services Short selling Hedge fund Arbitrage Short Leverage Prime brokerage Futures contract Financial economics Finance Investment
99	Anatomy of an Algo Merger Arb Flip One certainty of markets is uncertainty, so even established investment strategies don’t necessarily play as expected. Gary Stone, Chief Strategy Officer, and Yurij Baranksy, R&D Hea Add to Reading List Source URL: www.automatedtrader.net Language: English - Date: 2013-02-26 03:21:51 Financial markets Glencore Coal companies of Australia Financial services Financial risk Xstrata Pairs trade Arbitrage Order Financial economics Finance Investment
100	MFA Releases Hedge Fund Investor Map iPad Application: th On June 6 , MFA released its first iPad app: an interactive hedge fund investor map detailing the growing partnerships between hedge funds and institutional inves Add to Reading List Source URL: www.managedfunds.org Language: English Financial services Institutional investors Systemic risk Hedge fund Shadow banking system Dodd–Frank Wall Street Reform and Consumer Protection Act Alternative Investment Fund Managers Directive Arbitrage Hedge Financial economics Investment Finance

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