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Volatility risk
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#	Item
211	20th International Congress on Modelling and Simulation, Adelaide, Australia, 1–6 December 2013 www.mssanz.org.au/modsim2013 Volatility spillovers for stock returns and exchange rates of tourism firms in Taiwan C.-L. C Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-11-19 22:07:12 Stock market Economics Financial risk Financial ratios Autoregressive conditional heteroskedasticity Econometrics Volatility Rate of return Stock market index Mathematical finance Financial economics Finance
212	Interventions and expected exchange rates in emerging market economies Add to Reading List Source URL: www.bis.org Language: English - Date: 2013-10-22 09:33:00 Investment Implied volatility Black–Scholes Futures contract Risk-neutral measure Volatility Option Risk Volatility smile Mathematical finance Financial economics Finance
213	Chris Salmon: Financial market volatility and liquidity – a cautionary note Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-03-19 04:39:00 Economics Financial markets Fixed income market Financial risk Technical analysis Volatility Implied volatility Bond market Liquidity risk Financial economics Finance Mathematical finance
214	Economic derivatives - BIS Quarterly Review, part 6, March 2007 Add to Reading List Source URL: www.bis.org Language: English - Date: 2007-03-13 19:00:00 Mathematical finance Financial risk Derivative Implied volatility Futures contract Hedge Consensus forecast Nonfarm payrolls Financial economics Finance Financial system
215	How Accurate are Value-at-Risk Models at Commercial Banks? Jeremy Berkowitz* Graduate School of Management University of California, Irvine Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:27 Financial risk Econometrics Time series analysis Actuarial science Autoregressive conditional heteroskedasticity Value at risk Vector autoregression Volatility Standard deviation Statistics Mathematical sciences Mathematical finance
216	count_landscape_LOGO_cmyk Add to Reading List Source URL: www.wlf.com.au Language: English - Date: 2012-09-18 22:56:05 Economics Mathematical finance Financial risk Financial services Financial ratios Volatility Asset allocation Rate of return Collective investment scheme Financial economics Finance Investment
217	Microsoft Word - draft FAQ ver3.doc Add to Reading List Source URL: www.nseindia.com Language: English - Date: 2013-10-15 08:11:31 Financial markets Mathematical finance Options Financial risk Volatility Margin Futures contract Short Rate of return Finance Financial economics Economics
218	Income Volatility: Whom you Trade with Matters; By Marion Jansen, Carolina Lennon and Roberta Piermartini; Presented at The Second Annual IMF/WB/WTO Joint Trade Workshop, Geneva, Switzerland, June 5-6, 2013 Add to Reading List Source URL: www.imf.org Language: English - Date: 2013-06-18 14:51:14 Finance Economics Volatility Diversification Gross domestic product Modern portfolio theory Financial economics Mathematical finance Financial risk
219	Risk spillovers in international equity portfolios Swiss National Bank Working Papers[removed] Add to Reading List Source URL: www.snb.ch Language: English Data analysis Mathematical finance Investment Diversification Covariance matrix Variance Wishart distribution Volatility Risk Statistics Financial risk Actuarial science
220	Investing your super As a general rule of thumb, your retirement income is made up of 10% contributions made during your working years, 30% investment earnings before retirement and 60% comes from investment earnings in Add to Reading List Source URL: www.maritimesuper.com.au Language: English* - Date: 2014-10-06 11:40:16 Economics Investment strategy Rate of return Asset allocation Volatility Saving Financial risk Goal-based investing Retirement spend down Financial economics Investment Finance

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