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Volatility risk
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#	Item
411	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: 2014-10-13 04:19:11 Volatility Black–Scholes Option Implied volatility Volatility smile Mathematical finance Financial economics Finance
412	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: 2014-10-13 04:19:27 Volatility Black–Scholes Option Implied volatility Volatility smile Mathematical finance Financial economics Finance
413	CUSTOM PRICING AND ANALYSIS / TAKE COMPLETE CONTROL OF PRICING AND RISK WITHOUT SACRIFICING FUNCTIONALITY Add to Reading List Source URL: www.orc-group.com Language: English - Date: 2014-10-13 03:15:46 Finance Economics Implied volatility Mathematical finance Options Financial economics
414	ORC TRADER / THE MOST SOPHISTICATED TRADING APPLICATION FOR LISTED DERIVATIVES. Add to Reading List Source URL: www.orc-group.com Language: English - Date: 2014-01-10 06:49:31 Mathematical finance Financial markets Derivative Electronic trading Volatility Futures contract Orc Software Book:Risk Management in Finance Financial economics Finance Investment
415	AlternativeEdge Research Note Superstars versus teamwork One of the most powerful tensions in the world of money management is in the pull between assets that perform well on their own and portfolios that perform well. E Add to Reading List Source URL: www.newedge2009.com Language: English - Date: 2009-03-13 11:57:48 Financial risk Mathematical finance Financial ratios Investment Sharpe ratio Diversification Volatility Efficient-market hypothesis Correlation and dependence Financial economics Finance Economics
416	A Consistent Pricing Model for Index Options and Volatility Derivatives Workshop on Financial Derivatives and Risk Management Thomas Kokholm Finance Research Group Department of Business Studies Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-01 10:47:59 Investment VIX Variance swap Implied volatility Volatility Stochastic volatility Derivative Option Conditional variance swap Mathematical finance Financial economics Finance
417	DECPG Daily Economics and Financial Market Commentary May 20, 2009 Mick Riordan (x31289), Cristina Savescu (x80812), Nadia Islam Spivak (x80504) Eung Ju Kim (x85804), Shane Streifel (x33867), Annette De Kleine (x34710) Y Add to Reading List Source URL: siteresources.worldbank.org Language: English - Date: 2009-05-20 14:43:22 Recessions Finance VIX Volatility Inflation Stock market index Gross domestic product Financial risk Economy of the United States Economics Mathematical finance Financial economics
418	The Declining Equity Premium: What Role Does Macroeconomic Risk Play? Martin Lettau Sydney C. Ludvigson Add to Reading List Source URL: siteresources.worldbank.org Language: English - Date: 2006-07-12 14:39:35 Economics Volatility Equity premium puzzle Robert F. Engle P/E ratio Implied volatility Local volatility Mathematical finance Financial economics Finance
419	Pros and cons of “drawdown” as a statistical meadure of risk for investments Add to Reading List Source URL: autrasy.wpengine.netdna-cdn.com Language: English - Date: 2011-02-10 20:12:01 Volatility Futures contract Standard deviation Normal distribution Financial ratios Statistics Drawdown Mathematical finance
420	Optionality and Volatility Peter Carr at Morgan Stanley Rutgers MFPDE 2011 November 4, 2011 Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2012-04-25 13:45:34 Options Investment Put–call parity Volatility Arbitrage Forward contract Moneyness Risk-neutral measure Futures contract Financial economics Mathematical finance Finance

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