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Volatility risk
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#	Item
511	United States Department of Agriculture Risk Management Agency Add to Reading List Source URL: www.rma.usda.gov Language: English - Date: 2010-05-20 09:50:38 Crops Agricultural insurance Mathematical finance Fodder Soybean Cotton Volatility Crop insurance Crop Revenue Coverage Agriculture Food and drink Energy crops
512	This is a DRAFT and is Exposed for Comment – It Does Not Represent the Position of the NAIC Last discussed: New HCRAWG MLR Subgroup IRD14-009 Add to Reading List Source URL: www.insurance.naic.org Language: English - Date: 2012-03-12 16:01:43 Mathematical finance Finance Financial risk Financial institutions Institutional investors Insurance Reinsurance Risk Volatility Actuarial science Financial economics Investment
513	Memorandum To: NAIC Investment Risk Based Capital (RBC) Working Group (IRBCWG) Add to Reading List Source URL: www.naic.org Language: English - Date: 2013-07-16 16:21:09 Economics Actuarial science Financial ratios Financial risk Investment Beta Rate of return Volatility Value at risk Financial economics Mathematical finance Finance
514	Highlights of the 2013 U.S. Index of Energy Security Risk The Energy Institute’s annual Index of Energy Security Risk is the first quantifiable measure of America’s energy security. The Index consists of 37 metrics b Add to Reading List Source URL: www.energyxxi.org Language: English - Date: 2013-08-20 17:26:36 Energy development Matter Risk management Petroleum production Emergency management Risk Financial risk Energy industry Volatility Energy economics Soft matter Energy
515	EDHEC RISK AND ASSET MANAGEMENT RESEARCH CENTRE[removed]promenade des Anglais[removed]Nice Cedex 3 Tel.: +[removed]53 E-mail: [removed] Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2008-05-20 03:40:41 Mathematical finance Futures contract Financial risk Commodity trading advisor Hedge Volatility Commodity market VIX Managed futures account Financial economics Finance Investment
516	The Quarterly Review Of Interest Rate Risk Volume 5, Issue 4 Fourth Quarter, 2000 Add to Reading List Source URL: www.occ.gov Language: English - Date: 2012-04-13 14:28:04 Finance Volatility Skewness Bond duration Swaption Kurtosis Savings and loan association Interest rate cap and floor Implied volatility Statistics Financial economics Mathematical finance
517	Cahier de recherche[removed]Cumulant instrument estimators for hedge fund return models with errors in variables† François-Éric Racicota,, Raymond Théoretb Add to Reading List Source URL: www.cifo.uqam.ca Language: English* - Date: 2014-03-19 16:58:57 Investment VIX Hedge fund Beta Volatility Capital asset pricing model Financial risk Hedge Option Financial economics Mathematical finance Finance
518	An Introduction to Low Volatility Equity Dennis Bein, CFA, CIO, Portfolio Manager, Analytic Investors, LLC Return over Risk-Free Rate (%) Is the Efficient Frontier Efficient? Add to Reading List Source URL: www.pionline.com Language: English - Date: 2011-10-26 15:09:13 Economics Investment Financial markets Financial ratios Financial risk Capital asset pricing model Beta Volatility Capital market line Financial economics Mathematical finance Finance
519	Practical Issues: GIPS Setup at Julius Bär GIPS Aperitif Zurich, 27 November 2008 Daniel Koller Head Investment Risk Add to Reading List Source URL: www.swissbanking.org Language: English - Date: 2012-07-13 08:50:55 StatPro Group Business Mathematical finance Finance Investment control Baer Volatility Rate of return Financial economics Investment Julius Baer Group
520	TOPIX Risk Control Index Series The TOPIX Risk Control Index is designed to adjust exposure to the market by changing the weights for cash and TOPIX based on historical volatility. Outline Add to Reading List Source URL: www.tse.or.jp Language: English - Date: 2014-07-28 03:53:40 TOPIX Mathematical finance Funds Exchange-traded fund Tokyo Stock Exchange Futures contract Volatility Inverse exchange-traded fund Financial economics Investment Finance

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