Volatility risk

Results: 760



#Item
451Mathematical sciences / Covariance and correlation / Financial risk / Statistical dependence / Actuarial science / Volatility / Correlation and dependence / Asset allocation / Implied volatility / Statistics / Mathematical finance / Financial economics

Original Article Correlation surprise Received (in revised form): 12th December[removed]Will Kinlaw

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Source URL: www.palgrave-journals.com

Language: English
452Occupations / Risk / Climate change / Climate / Mathematical sciences / Economics / Atmospheric sciences / Actuarial science / Actuary / Insurance

Overview of Actuaries Climate Index Research Project Actuaries Climate Index Committee CIPR Symposium: Implications for Increasing Catastrophe Volatility on Insurers and Consumers

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Source URL: actuary.org

Language: English - Date: 2014-10-07 13:37:20
453Investment / Option / Futures contract / Volatility / Financial risk / CME SPAN / Implied volatility / Financial economics / Finance / Mathematical finance

OptionSource A premier solution for futures options monitoring and risk analysis MORE INFO market challenge

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Source URL: www.interactivedata-prd.com

Language: English - Date: 2014-12-16 12:56:57
454Energy crops / Crops / Agricultural economics / Institutional investors / Wheat / Crop insurance / Futures contract / Maize / Bushel / Food and drink / Agriculture / Staple foods

2014 Crop Year (CY) Common Crop Insurance Policy Harvest Prices, 2015 CY Common Crop Insurance Policy and Area Risk Protection Insurance Projected Prices and Volatility Factors, and 2015 CY Malting Barley Additional Val

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Source URL: www.rma.usda.gov

Language: English - Date: 2014-09-16 09:28:13
455United States housing bubble / Economic bubbles / Systemic risk / Bonds / Late-2000s financial crisis / Euro / Shadow banking system / Central bank / Bank / Economics / Economic history / Financial economics

1.1 Financial Market Volatility

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Source URL: www.rba.gov.au

Language: English - Date: 2014-09-23 19:44:20
456Cereal / Crystallite / Agriculture / Grain elevator / Crops

Protecting Indiana Grain Farmers By Jerome Hawkins, IGBWLA Director With market volatility and price fluctuations, the reward of farming doesn’t come without risk. We here at the Indiana Grain Buyers and Warehouse Lice

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Source URL: in.gov

Language: English - Date: 2014-12-03 17:12:53
457Financial risk / Economics / Liquidity risk / Market liquidity / Futures contract / Speculation / Markus Brunnermeier / Volatility / Liquidity crisis / Financial economics / Financial markets / Finance

RFS Advance Access published December 10, 2008 Market Liquidity and Funding Liquidity Markus K. Brunnermeier Princeton University Lasse Heje Pedersen

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Source URL: www.princeton.edu

Language: English - Date: 2008-12-15 10:53:01
458Investment / Mathematical finance / Financial markets / Financial risk / Asset allocation / Volatility / Bond / Financial crisis / Valuation / Financial economics / Economics / Finance

Discussion Papers in Economics CONTAGION OR FLIGHT-TO-QUALITY PHENOMENA IN STOCK AND BOND RETURNS By

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Source URL: www.eabcn.org

Language: English - Date: 2014-07-17 06:45:28
459Investment / Financial institutions / Institutional investors / Financial markets / Mathematical finance / Insurance / Solvency II Directive / Systemic risk / Finance / Financial economics / Economics / Financial risk

The package of measures to avoid artificial volatility and pro-cyclicality Explanation of the measures and the need to include them in the Solvency II framework Contents

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Source URL: www.insuranceeurope.eu

Language: English - Date: 2013-08-08 13:25:12
460Finance / Options / Economics / European System of Central Banks / European Central Bank / Danmarks Nationalbank / Volatility smile / Black–Scholes / Havnegade / Mathematical finance / Financial economics / Central banks

Extracting risk neutral probability densities by fitting implied volatility smiles: some methodological points and an application to the 3M Euribor futures option prices

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Source URL: www.ecb.europa.eu

Language: English - Date: 2003-11-28 10:20:06
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