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Volatility risk
Results: 760

#	Item
331	Axioma Insight Quarterly Risk Review Fourth-Quarter and Full-Year 2014 Global Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Economics Financial risk Actuarial science Volatility Risk Futures contract Derivative Financial economics Mathematical finance Finance
332	Axioma Insight Quarterly Risk Review Fourth-Quarter and Full-Year 2014 US Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Management Actuarial science Emergency management Risk Risk management Volatility Mathematical finance Financial economics Ethics
333	Axioma Insight Quarterly Risk Review Second Quarter 2014 Global Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Economics Risk Financial risk VIX Volatility Futures contract Mathematical finance Financial economics Finance
334	Axioma Insight Quarterly Risk Review Fourth Quarter 2012 Emerging Markets Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Economics Finance Financial risk Actuarial science Risk Emerging markets Volatility Financial economics Mathematical finance Investment
335	Volatility of an Impossible Object Risk, Fear, and Safety in Games of Perception Note: The following research paper is an excerpt from the Third Quarter 2012 Letter to Investors for the Artemis Vega Fund LP published on Add to Reading List Source URL: www.artemiscm.com Language: English - Date: 2012-10-05 22:19:36 Volatility Finance Financial economics UK State Pension Apostolic Nuncio to Chile Mathematical finance VIX Statistics
336	December 17, 2008 Robert Almgren / Encyclopedia of Quantitative Finance Execution Costs Add to Reading List Source URL: www.courant.nyu.edu Language: English - Date: 2009-01-02 08:20:08 Stock market Investment Mathematical finance Financial services Financial risk Day trading Volume-weighted average price Dark liquidity Volatility Financial economics Finance Financial markets
337	CIRANO / Bank Of Canada Seminar Thursday, April 11, 2013 at 2:00 pm CIRANO, 2020 University Street, 25th Floor, Montréal New risk factors for equities? A perspective based on recent evidence from the US market Add to Reading List Source URL: cirano.qc.ca Language: English - Date: 2013-04-11 12:25:46 Financial risk Financial markets Mathematical finance Behavioral finance Equity premium puzzle Liquidity risk Hedge fund Market liquidity Volatility Financial economics Finance Economics
338	Stock Returns and Volatility: Pricing the Short-Run and Long-Run Components of Market Risk Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2014-09-08 10:22:52 Economics Volatility Capital asset pricing model Stochastic volatility Eric Ghysels Valuation of options Black–Scholes Option Skewness risk Mathematical finance Financial economics Finance
339	Mining and metals_WHITE_new Add to Reading List Source URL: www.ey.com Language: English - Date: 2015-02-26 08:57:34 Mathematical finance Hedge Volatility Futures contract Options Financial risk Gold as an investment Local volatility Financial economics Finance Investment
340	Research Insight Can Alpha be Captured by Risk Premia? William Mok, PhD Jennifer Bender, PhD Brett Hammond, PhD Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-08-07 11:25:46 Economics Investment Financial ratios Financial risk Alternative beta Beta MSCI Information ratio Volatility Financial economics Mathematical finance Finance

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