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Volatility risk
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#	Item
171	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: www.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
172	Microsoft Word - WP No.22_2012.doc Add to Reading List Source URL: www.hkimr.org. Language: English - Date: 2012-10-05 03:17:28 Economics VIX Volatility Implied volatility Financial risk Variance swap Chicago Board Options Exchange Stock market index Black–Scholes Mathematical finance Financial economics Finance
173	Scientific paper No. 4 JulyOn historical and implied risk measures for major agricultural commodity markets1 Add to Reading List Source URL: www.fp7-ulysses.eu Language: English - Date: 2014-07-25 05:44:13 Economics Implied volatility Volatility Risk Financial risk Futures contract Volatility smile VIX Mathematical finance Financial economics Finance
174	Slovenia, EAAE, August 2014 AN EMPIRICAL ANALYSIS OF FARM PRICE RISK MANAGEMENT STRATEGIES By Tsion Taye Assefa Add to Reading List Source URL: www.fp7-ulysses.eu Language: English - Date: 2014-09-27 04:51:19 Financial system Hedge Futures contract Volatility Options Financial economics Finance Mathematical finance
175	On portfolio risk estimation by Mher Safarian No. 52 \| DECEMBER 2013 WORKING PAPER SERIES IN ECONOMICS Add to Reading List Source URL: econpapers.wiwi.kit.edu Language: English - Date: 2013-12-04 12:52:08 Autoregressive conditional heteroskedasticity Volume-weighted average price Quantitative analyst Volatility Normal distribution Conditional variance Maximum likelihood Standard deviation Statistics Mathematical sciences Mathematical finance
176	Scientific paper No. 5 July 2014 Add to Reading List Source URL: www.fp7-ulysses.eu Language: English - Date: 2014-07-31 14:34:55 Economy of Africa World food price crisis Price of petroleum Volatility Financial risk Inflation Supply and demand Commodity Speculation Economics Biofuels Mathematical finance
177	Microsoft Word - 27_continut_jurnalul_economic_1_2008 Add to Reading List Source URL: plagiarism.repec.org Language: English - Date: 2012-04-03 11:54:36 Volatility Autoregressive conditional heteroskedasticity Skewness Kurtosis Normal distribution Variance Time series Skewness risk Statistics Mathematical finance Technical analysis
178	Fat-tailed models for risk estimation by Stoyan V. Stoyanov, Svetlozar T. Rachev, Boryana Racheva-Iotova, Frank J. Fabozzi Add to Reading List Source URL: econpapers.wiwi.kit.edu Language: English - Date: 2011-05-18 10:46:26 Mathematical finance Actuarial science Probability theory Skewness Kurtosis Fat-tailed distribution Volatility Stable distribution Normal distribution Statistics Probability and statistics Probability
179	Liquidity Squeeze, Abundant Funding and Macroeconomic Volatility Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-03-24 05:53:00 Financial risk Finance Market liquidity Liquidity risk Liquidity crisis Financial markets Financial economics Economics
180	RISK MANAGEMENT LIMITING FX-INDUCED EARNINGS VOLATILITY CONTINUING THEIR FICTITIOUS CASE STUDY THAT THEY BEGAN IN AN EARLIER ISSUE OF THE TREASURER, SATU JAATINEN AND Add to Reading List Source URL: cbcm.commerzbank.com Language: English - Date: 2015-02-25 04:04:32 Financial system Hedge Risk reversal Put option Moneyness Foreign-exchange option Financial economics Options Finance

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