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Volatility risk
Results: 760

#	Item
491	More Portfolio Survival Studies John Norstad [removed] http://www.norstad.org March 6, 1999 Add to Reading List Source URL: www.norstad.org Language: English - Date: 2011-11-03 12:38:52 Investment Mathematical finance Financial risk Modern portfolio theory Volatility Standard deviation Retirement Rate of return Asset allocation Financial economics Finance Economics
492	Mr Risk 17 APRIL 2012 Quantifying Uncertainty The Fog: A structural rise in economic policy uncertainty is quantified using an indicator constructed from a Google News Search, Add to Reading List Source URL: www.policyuncertainty.com Language: English - Date: 2013-05-06 15:34:42 Economic history Stock market crashes VIX Uncertainty Financial risk Volatility Risk Late-2000s financial crisis Finance Economics Statistics Mathematical finance
493	Economic uncertainty[removed] Add to Reading List Source URL: www.policyuncertainty.com Language: English - Date: 2013-05-06 15:34:41 Economics Equity premium puzzle VIX Volatility smile Financial risk Volatility Implied volatility Beta Fundamental analysis Financial economics Mathematical finance Finance
494	Modelling Financial Risks Fat Tails, Volatility Clustering and Copulae Bernhard Pfaff [removed] Invesco Asset Management Deutschland GmbH, Frankfurt am Main Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2010-05-31 23:14:35 Volatility Financial economics Market risk Finance Economics Financial risk Mathematical finance Invesco
495	Black-Scholes the Easy Way John Norstad [removed] http://www.norstad.org February 9, 1999 Add to Reading List Source URL: www.norstad.org Language: English - Date: 2011-11-03 12:38:45 Finance Equations Options Financial markets Black–Scholes Log-normal distribution Normal distribution Risk premium Volatility Mathematical finance Financial economics Statistics
496	Cross-Border Bank Contagion in Europe Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2009-02-02 10:34:34 Financial crises Mathematical finance Financial markets Bank Yield curve Volatility Systemic risk Percentile Financial contagion Economics Financial economics Investment
497	The cyclical component of US asset returns∗ David K. Backus,† Bryan R. Routledge,‡ and Stanley E. Zin§ (December[removed]April 6, 2010 Preliminary (yes, still) Add to Reading List Source URL: pages.stern.nyu.edu Language: English - Date: 2010-04-07 14:39:01 Mathematical finance Investment Financial risk Macroeconomics Equity premium puzzle Volatility Economic growth Asset allocation Real business cycle theory Financial economics Economics Finance
498	United States Department of Agriculture Risk Management Agency Add to Reading List Source URL: www.rma.usda.gov Language: English - Date: 2009-02-02 16:50:58 Mathematical finance Crop insurance Rice Financial economics Crop Revenue Coverage Volatility Futures contract Finance Agricultural insurance Agriculture Crops
499	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 600 First version: December 1997 Revised version: September 1998 Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 1999-05-01 19:07:32 Finance Investment Stochastic volatility Volatility Black–Scholes Rainbow option Foreign-exchange option Valuation of options Financial risk Financial economics Options Mathematical finance
500	Basel II and the Risk Management of Basket Options with Time-Varying Correlations Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2006-12-12 04:45:37 Mathematical finance Financial risk Economics Rainbow option Derivative Hedge Model risk Volatility Financial Correlations Financial economics Finance Options

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