Volatility risk

Results: 760



#Item
441Economics / Business cycle / Technical analysis / Volatility / Gross domestic product / Great Moderation / Economic growth / Real gross domestic product / Macroeconomics / National accounts / Mathematical finance

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Sectoral Allocation, Risk Efficiency and the Great Moderation

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Source URL: federalreserve.gov

Language: English - Date: 2014-05-05 15:37:14
442Investment / Merton Model / Volatility / Stochastic volatility / Credit default swap / Credit derivative / Yield spread / Financial risk / Volatility smile / Mathematical finance / Financial economics / Finance

Finance and Economics Discussion Series

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Source URL: federalreserve.gov

Language: English - Date: 2005-12-19 11:37:25
443Finance / Interest rate / Inflation / Volatility / Bond market / Risk / Euro / Futures contract / Yield curve / Mathematical finance / Economics / Financial economics

RISK AND THE MACROECONOMY Address by Mr GR Stevens, Deputy Governor, to the 2006 Securities & Derivatives Industry Association Conference, Melbourne, 27 May[removed]I am pleased to be here in Melbourne to take part in you

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Source URL: www.rba.gov.au

Language: English - Date: 2009-08-27 02:52:12
444Food and Agriculture Organization / Food security / World food price crisis / Committee on World Food Security / Asia-Pacific Economic Cooperation / Association of Southeast Asian Nations / Food / Hunger / Food politics / Food and drink / United Nations

Ministrial Meeting on International Food Prices : Republic of Korea As you may know, the world today is faced with the risk of surge and volatility of international grain prices and there is a need to strengthen concert

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Source URL: www.fao.org

Language: English - Date: 2013-10-07 05:46:55
445Rebalancing investments / Newedge Group / NewEdge / Volatility / Securities Investor Protection Corporation / Hedge fund / Financial risk / Sharpe ratio / Financial economics / Investment / Finance

AlternativeEdge® Snapshot alternative investment solutions 26 April 2011 To rebalance, or not to rebalance? That is the question…

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Source URL: www.newedge.com

Language: English - Date: 2014-02-27 21:38:46
446Biofuels / Ethics / Economy of Africa / World food price crisis / Food security / Agriculture / Risk / Export / Food politics / Management / Economics

+ Market information, transparency and food price volatility Agricultural Risk Management Team

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Source URL: ec.europa.eu

Language: English - Date: 2013-03-29 08:13:52
447Mathematical finance / Money / Inflation / Interest rates / Real interest rate / Business cycle / Money supply / Volatility / Financial risk / Economics / Macroeconomics / Monetary policy

Can Financial Innovation Help to Explain the Reduced Volatility of Economic Activity

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Source URL: federalreserve.gov

Language: English - Date: 2005-12-05 10:54:01
448Economics / Volatility / Implied volatility / Speculation / World food price crisis / Financial risk / Volatility smile / Mathematical finance / Financial economics / Finance

SAFEGUARDING Food SECURITY in VOLATILE GLOBAL MARKETS Edited by Adam Prakash

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Source URL: www.fao.org

Language: English - Date: 2011-06-22 11:52:23
449Financial risk / Uncertainty / Risk / Volatility risk / Statistics / Ethics / Management

Bill Bradbury Chair Oregon Jennifer Anders Vice Chair

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Source URL: www.nwcouncil.org

Language: English - Date: 2014-11-05 12:31:11
450International economics / Mathematical finance / Real exchange-rate puzzles / Backus–Smith puzzle / Equity premium puzzle / Volatility / Exchange rate / Financial risk / Backus–Kehoe–Kydland puzzle / Economic puzzles / Economics / International finance

International Asset Markets And Real Exchange Rate Volatility

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Source URL: www.federalreserve.gov

Language: English - Date: 2008-08-18 16:18:34
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