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Volatility risk
Results: 760

#	Item
501	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. A Tale of Two Option Markets: Pricing Kernels and Volatility Risk Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2014-08-13 16:27:06 Investment VIX Implied volatility Volatility Variance swap Chicago Board Options Exchange Black–Scholes Stochastic volatility Mathematical finance Financial economics Finance
502	C3 Phase II Risk-Based Capital for Variable Annuities: Pre-Packaged Scenarios Presented by the American Academy of Actuaries’ Life Capital Adequacy Subcommittees’ C-3 Phase 2 Work Group to the National Association of Add to Reading List Source URL: www.naic.org Language: English - Date: 2011-08-16 16:21:25 Investment Economics Financial ratios Technical analysis Volatility Contract law Annuity Rate of return Normal distribution Financial economics Finance Mathematical finance
503	Large tick assets: implicit spread and optimal tick size Khalil Dayri Antares Technologies [removed] Mathieu Rosenbaum Laboratory of Probability and Random Models, Add to Reading List Source URL: www.sec.gov Language: English - Date: 2013-01-02 21:46:18 Financial markets Mathematical finance Financial risk Tick size Order Commodity tick Futures contract Volatility Bid–offer spread Financial economics Finance Economics
504	Predicting Risk from Financial Reports with Regression Shimon Kogan McCombs School of Business University of Texas at Austin Austin, TX 78712, USA Add to Reading List Source URL: www.cs.cmu.edu Language: English - Date: 2009-04-03 17:14:41 Economics Volatility Sarbanes–Oxley Act Autoregressive conditional heteroskedasticity Mathematical finance Finance Financial economics
505	CF[removed]October 2011 Original: English Add to Reading List Source URL: www.ico.org Language: English - Date: 2011-11-08 05:18:00 Mathematical finance Options Coffee Economy of Colombia Federación Nacional de Cafeteros de Colombia Volatility risk Hedge Futures contract Sustainable coffee Financial economics Finance Business
506	The Department of mathematics and The Department Add to Reading List Source URL: www.pstat.ucsb.edu Language: English - Date: 2007-09-18 00:56:25 Bruno Dupire Local volatility Investment Volatility Risk Quantitative analyst Option Arbitrage Fabio Mercurio Financial economics Finance Mathematical finance
507	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. A Tale of Two Option Markets: Pricing Kernels and Volatility Risk Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2014-08-13 16:27:06 Investment VIX Implied volatility Volatility Variance swap Chicago Board Options Exchange Black–Scholes Stochastic volatility Mathematical finance Financial economics Finance
508	Low Risk Stocks Outperform within All Observable Markets of the World By Nardin L. Baker and Robert A. Haugen 1 2 April 2012 Add to Reading List Source URL: www.lowvolatilitystocks.com Language: English - Date: 2012-11-07 20:55:05 Economics Financial markets Investment Financial ratios Volatility Beta Capital asset pricing model Stock market index Efficient-market hypothesis Financial economics Finance Mathematical finance
509	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. An Evaluation of Bank VaR Measures for Market Risk During and Before the Financial C Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2014-03-27 15:21:21 Economics Applied mathematics Statistics Value at risk Autoregressive conditional heteroskedasticity Volatility Vars Volt-ampere reactive Historical simulation Mathematical finance Financial risk Actuarial science
510	The Department of mathematics and The Department Add to Reading List Source URL: www.pstat.ucsb.edu Language: English - Date: 2007-05-01 18:53:23 Bruno Dupire Mathematical sciences Local volatility Investment Volatility Quantitative analyst Risk Option Fabio Mercurio Financial economics Mathematical finance Finance

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