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Volatility risk
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371	November[removed]To Our Fellow Shareholders: In recent months, our performance has significantly lagged the S&P 500 with modestly negative absolute performance. In our careers, we have been through such periods before and Add to Reading List Source URL: www.goodhavenfunds.com Language: English Financial services Mathematical finance Financial risk Funds Volatility Mutual fund Rate of return Active management Investment management Financial economics Investment Finance
372	www.thalesgroup.com Cyber Risk David Shaw, Principal Consultant – Cyber Security Thales Secure Communications and Information Systems Insurance Council of New Zealand Conference , November 2014 Add to Reading List Source URL: icnz-staging.netco.nz.net Language: English - Date: 2014-10-30 16:54:33 Actuarial science Emergency management Risk Risk management Computer security Thales Volatility 318th Information Operations Group Security Ethics Management
373	Risk-based Governance Services MARKET RISK REPORT Slipping on Oil January 2015 Add to Reading List Source URL: admin.arkus-fs.com Language: English - Date: 2015-01-20 04:50:32 Financial system Implied volatility Volatility VIX Volatility smile IVX Mathematical finance Financial economics Finance
374	RISK MANAGEMENT IN AGRICULTURE: WHAT ROLE FOR GOVERNMENTS? Recent years have been tumultuous in the agricultural sector. Price volatility has increased, with sharp swings in product and input prices. Markets have been af Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 00:29:47 Business Actuarial science Security Financial institutions Institutional investors Crop insurance Insurance Risk Agricultural policy Economics Agricultural economics Financial economics
375	Minimum-Variance Portfolios in the U.S. Equity Market Reducing volatility without sacrificing returns. Roger Clarke, Harindra de Silva, and Steven Thorley Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:53:46 Mathematical finance Financial risk Investment Data analysis Modern portfolio theory Portfolio optimization Capital asset pricing model Diversification Beta Financial economics Statistics Finance
376	Microsoft Word - Connection_Summer2012.docx Add to Reading List Source URL: www.swissfinanceinstitute.ch Language: English - Date: 2012-07-20 06:01:57 Economics Volatility VIX Stochastic volatility Robert F. Engle Investment style Financial risk Financial market Volatility smile Mathematical finance Financial economics Finance
377	RISK MEASUREMENT IN PRACTICE Martin Ewen[removed] Outline Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2014-11-05 10:43:02 Financial economics Risk Ethics Volatility Implied volatility Finance Value at risk Mathematical finance Actuarial science Financial risk
378	STANDARD PORTFOLIO ANALYSIS of RISK (SPAN®) STANDARD PORTFOLIO ANALYSIS of RISK (SPAN®) STANDARD PORTFOLIO ANALYSIS of RISK (SPAN®) STANDARD PORTFOLIO ANALYSIS of RISK (SPAN®) STANDARD PORTFOLIO ANALYSIS of RISK (SPA Add to Reading List Source URL: www.wjammer.com Language: English - Date: 2015-01-09 13:36:31 Mathematical finance Financial markets Futures contract Financial risk Investment CME SPAN Margin Volatility Option Financial economics Finance Economics
379	Risk-based Governance Services MARKET RISK REPORT Japan and Oil December 2014 Add to Reading List Source URL: admin.arkus-fs.com Language: English - Date: 2014-12-15 09:37:02 Investment Implied volatility VIX Volatility Volatility smile IVX Mathematical finance Financial economics Finance
380	Microsoft Word - RecentRiskModelChanges_20110819_v3 Add to Reading List Source URL: axioma.com Language: English Economics Volatility Financial risk Risk Statistical arbitrage Implied volatility Mathematical finance Financial economics Finance

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