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Volatility risk
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401	How Does Financial Globalization Affect Risk Sharing? Patterns and Channels Add to Reading List Source URL: www.imf.org Language: English - Date: 2007-04-24 15:24:15 Mathematical finance Welfare economics Financial crises Dynamic stochastic general equilibrium Finance Globalization Economic growth Volatility Boom and bust Economics Macroeconomics New classical macroeconomics
402	Axioma Research Paper No. 027 February, 2011 The Domino Effect in Industries: Why Equity Correlation Surges Are Add to Reading List Source URL: axioma.com Language: English Economics Finance Diversification Volatility G factor Beta Financial Correlations Financial risk Financial economics Mathematical finance
403	Microsoft Word - Extended Hours Trading Risk Disclosure Add to Reading List Source URL: www.breancapital.com Language: English - Date: 2014-08-01 13:48:07 Economics Mathematical finance Stock market Financial risk Day trading Algorithmic trading Volatility Market liquidity High-frequency trading Financial economics Financial markets Finance
404	Microsoft Word - Number 6 - Risk Model Reliability.doc Add to Reading List Source URL: axioma.com Language: English Mathematical finance Finance Economics Investment Financial markets Volatility Active risk Risk Value at risk Financial economics Financial risk Actuarial science
405	AxiomaMultipleRiskModelCaseStudy20110801 Add to Reading List Source URL: axioma.com Language: English Mathematical finance Economics Finance Risk Active risk Value at risk Volatility Quantitative analyst RiskMetrics Actuarial science Financial risk Financial economics
406	Buoyant yet fragile?1 Markets remain buoyant despite mid-October’s spike in the volatility of most asset classes. This sharp retreat in risk appetite reflected growing uncertainty about the global economic outlook and Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-12-07 06:00:00 Fixed income market Financial services Bonds United States housing bubble Futures contract Bond market Collateralized debt obligation Bond Renminbi Financial economics Investment Finance
407	Microsoft Word - MarketAfterShocks_Japan_20010318_v2 Add to Reading List Source URL: axioma.com Language: English Statistics Volatility Beta VIX Financial risk Mathematical finance Financial economics Finance
408	Microsoft Word - AxiomaRiskAndElections_20120829 Add to Reading List Source URL: axioma.com Language: English Technical analysis Volatility Actuarial science Outlier Standard deviation Futures contract Risk VIX Volatility smile Statistics Mathematical finance Data analysis
409	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
410	Real-time Options Analytics Real-time option risk parameters and implied volatilities for position and risk management, screening and modelling Interactive Data’s Options Analytics is a real-time data service that deli Add to Reading List Source URL: www.interactivedata.com Language: English - Date: 2010-07-29 16:46:46 Financial data vendors Options Interactive Data Corporation Volatility Implied volatility Volatility smile Financial economics Mathematical finance Finance

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