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Volatility risk
Results: 760

#	Item
461	Sensitivity analysis of volatility: a new tool for risk management Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2003-11-28 10:20:05 Financial risk Financial economics Mathematical finance Data analysis Autoregressive conditional heteroskedasticity Time series analysis Variance Diversification Sensitivity analysis Statistics Econometrics Economics
462	Ravi Venkataraman, CFA Senior Managing Director – Global Head of Consultant Relations & Defined Contribution MFS Investment Management® Long Term Trends and Managing Volatility August 2014 Add to Reading List Source URL: www.investmentreview.com Language: English - Date: 2014-08-19 14:20:33 Financial services Financial risk Actuarial science Financial markets Collective investment scheme Investment management Risk parity Volatility High-yield debt Financial economics Finance Investment
463	Options Volatility ServiceSM Interactive Data’s Options Volatility ServiceSM, an historical database of implied volatilities, option risk parameters, and volatility surfaces, offers clients an easy-touse tool for asses Add to Reading List Source URL: www.interactivedata-prd.com Language: English - Date: 2014-11-28 16:50:59 Investment Implied volatility Interactive Data Corporation Volatility Market data Option Volatility smile Financial economics Mathematical finance Finance
464	Dynare Working Papers Series http://www.dynare.org/wp/ Risk Matters: A Comment Benjamin Born Add to Reading List Source URL: www.dynare.org Language: English - Date: 2014-05-06 10:26:09 Finance Stochastic volatility Volatility Economic model National Income and Product Accounts Shock Mathematical finance Economics Financial economics
465	diagonal bgrd 50c 100y 25k Add to Reading List Source URL: www.benefitscanada.com Language: English - Date: 2014-05-09 16:53:18 Finance Financial services Mathematical finance Financial risk Financial markets Hedge fund Asset allocation Volatility Investment management Financial economics Investment Economics
466	Analysis of Structured Products in the Context of their Historical Performance Add to Reading List Source URL: retirementoptimizer.com Language: English - Date: 2012-01-16 23:30:50 Investment Financial risk Stock market index Collective investment scheme Futures contract Interest rate Structured product Volatility Bond Financial economics Mathematical finance Finance
467	NEW YORK CITY COLLEGE OF TECHNOLOGY Add to Reading List Source URL: www.citytech.cuny.edu Language: English - Date: 2014-07-01 12:44:39 Options Economics Actuarial science Financial risk Volatility smile Black–Scholes Merton Model Volatility Quantitative analyst Mathematical finance Financial economics Finance
468	Preparation for Examination Section[removed]The globalization of markets, increased transaction volume and volatility, and the introduction of complex products and trading strategies have led capital-markets and trading a Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2011-07-07 08:41:51 Business Ethics Financial risk Security Risk management Operational risk Finance Bank Liquidity risk Risk Actuarial science Auditing
469	AUSTRALIAN BANKING RISK: THE STOCK MARKET’S ASSESSMENT AND THE RELATIONSHIP BETWEEN CAPITAL AND ASSET VOLATILITY Marianne Gizycki* and Brenton Goldsworthy Add to Reading List Source URL: www.rba.gov.au Language: English - Date: 2010-01-17 19:17:13** Financial economics Banking Debt Leverage Capital adequacy ratio Financial capital Bank Financial risk Equity Finance Financial ratios Economics
470	Microsoft PowerPoint - FAO-AMIS indicators.pptx Add to Reading List Source URL: www.amis-outlook.org Language: English - Date: 2012-02-14 05:42:30 Economy of Africa World food price crisis Volatility Vulnerability Inflation Implied volatility Social vulnerability Mathematical finance Risk Economics

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