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Volatility risk
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#	Item
191	Microsoft PowerPoint - Session 4_Allianz-Oxford Pensions Conference_v8_SS.ppt [Compatibility Mode] Add to Reading List Source URL: www.geog.ox.ac.uk Language: English - Date: 2012-10-10 04:28:38 Investment High-yield debt Financial risk Asset allocation Bond Implied volatility Hedge Option Financial economics Finance Economics
192	By: Michael Thomas, CFA, Chief Investment Officer, Americas Institutional Bob Collie, FIA, Chief Research Strategist, Americas Institutional Volatility management Since the global credit crisis, investors have become mor Add to Reading List Source URL: www.russell.com Language: English - Date: 2013-01-10 11:20:06 Investment Financial services Options Funds Implied volatility Volatility Beta Financial risk Capital asset pricing model Financial economics Mathematical finance Finance
193	Global contagion of volatilities and volatility risk premiums Add to Reading List Source URL: www.bis.org Language: English - Date: 2010-06-03 01:57:00 Investment Volatility Implied volatility Stochastic volatility Black–Scholes VIX Heston model Realized variance Futures contract Mathematical finance Financial economics Finance
194	Working Paper/Document de travail[removed]The Effects of Oil Price Uncertainty on the Macroeconomy by Soojin Jo Add to Reading List Source URL: www.bankofcanada.ca Language: English - Date: 2012-12-18 11:11:22 Financial economics Economics Stochastic volatility Volatility Autoregressive conditional heteroskedasticity Risk Uncertainty Peak oil Real options valuation Mathematical finance Statistics Options
195	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Downside Variance Risk Premium Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2015-04-03 13:10:06 Finance Variance Skewness Capital asset pricing model Volatility Risk-neutral measure Risk premium Risk Autoregressive conditional heteroskedasticity Mathematical finance Financial economics Statistics
196	Amando M Tetangco, Jr: Sustaining growth while riding the uncertainty Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-08-18 07:29:00 Ethics Technical analysis Volatility Monetary policy Financial market Financial risk Inflation Risk Monetary policy of the Philippines Economics Mathematical finance Management
197	Microsoft Word - Dynamics Cover.docx Add to Reading List Source URL: research.stlouisfed.org Language: English - Date: 2009-07-06 13:57:52 Economics Financial markets Mathematical finance Multivariate statistics Liquidity risk Principal component analysis Bid–offer spread Market liquidity Volatility Financial risk Statistics Financial economics
198	Risk‑adjusted forecasting and planning Navigating the ‘new normal’ of increased volatility Helping CFOs to protect and enhance value in volatile times, through an integrated approach Add to Reading List Source URL: deloitte.wsj.com Language: English Economics Mathematical finance Financial economics Risk management Financial risk Risk Chief financial officer Finance Volatility Management Actuarial science Business
199	COMPLN13740-1 FD conference flyer - economia February.indd Add to Reading List Source URL: equityfc.com Language: English - Date: 2015-01-28 12:52:51 Risk management Actuarial science Emergency management Risk Uncertainty Financial risk Finance Volatility Statistics Management Ethics
200	The Advisor[removed]pub Add to Reading List Source URL: www.investwell.ca Language: English - Date: 2014-10-07 16:12:35 Mathematical finance Financial risk Investment Risk management Risk Modern portfolio theory Volatility Rate of return Post-modern portfolio theory Financial economics Finance Economics

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