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Volatility risk
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381	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: oecd.org Language: English - Date: 2014-07-04 13:57:55 Business Actuarial science Security Financial institutions Institutional investors Crop insurance Insurance Risk Agricultural policy Economics Agricultural economics Financial economics
382	Axioma Research Paper No. 026 January, 2011 What’s Up with Equity Correlations? They’re Down…and Factor Volatility Add to Reading List Source URL: axioma.com Language: English Finance Economics Futures contract Volatility Modern portfolio theory Beta Financial economics Mathematical finance Financial risk
383	American Finance Association A Note on the Return Behavior of High Risk Common Stocks Author(s): Richard W. McEnally Reviewed work(s): Source: The Journal of Finance, Vol. 29, No. 1 (Mar., 1974), pp[removed] Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:54:08 Mathematical finance Actuarial science Data analysis Financial risk Financial markets Diversification Standard deviation Beta Volatility Statistics Financial economics Mathematical sciences
384	COMMITTEE OF EUROPEAN SECURITIES REGULATORS Date: 1 July 2010 Ref.: CESR[removed]CESR’s guidelines on the methodology for the Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2013-07-03 07:17:07 Finance Economics Risk management European Union law Undertakings for Collective Investment in Transferable Securities Directives Volatility Financial risk Risk Financial economics Investment Mathematical finance
385	The anomalous absolute returns of low risk stocks Add to Reading List Source URL: www.efalken.com Language: English Economics Financial markets Financial ratios Investment Beta Capital asset pricing model Volatility Sharpe ratio Portfolio Financial economics Mathematical finance Finance
386	Practical Issues: GIPS Setup at Julius Bär GIPS Aperitif Zurich, 27 November 2008 Daniel Koller Head Investment Risk Add to Reading List Source URL: www.swissbanking.org Language: English - Date: 2012-07-13 08:50:55 StatPro Group Business Mathematical finance Finance Investment control Baer Volatility Rate of return Financial economics Investment Julius Baer Group
387	EUE4_ESTU_Forecast_grafikon_20130424 Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-09-27 02:53:23 Mathematical finance Financial services Financial risk Actuarial science MSCI RiskMetrics Beta Hedge fund Volatility Financial economics Finance Investment
388	Practical Issues: GIPS Setup at Julius Bär GIPS Aperitif Zurich, 27 November 2008 Daniel Koller Head Investment Risk Add to Reading List Source URL: www.swissbanking.org Language: English - Date: 2012-07-13 08:50:55 StatPro Group Business Mathematical finance Finance Investment control Baer Volatility Rate of return Financial economics Investment Julius Baer Group
389	Practical Issues: GIPS Setup at Julius Bär GIPS Aperitif Zurich, 27 November 2008 Daniel Koller Head Investment Risk Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:55 StatPro Group Business Mathematical finance Finance Investment control Baer Volatility Rate of return Financial economics Investment Julius Baer Group
390	POWERFUL PRICING AND ANALYSIS IN ORC TRADER / UNDERSTANDING AND MANAGING MARKET RISK IS KEY TO PROFITABLE TRADING. Add to Reading List Source URL: www.orc-group.com Language: English - Date: 2014-12-15 03:49:49 Volatility Black–Scholes Option Implied volatility Volatility smile Mathematical finance Financial economics Finance

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