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Volatility risk
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#	Item
551	An EDHEC-Risk Institute Publication Tail Risk of Asian Markets: An Extreme Value Theory Approach August 2013 Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2013-10-18 09:45:17 Economics Mathematical finance Finance Financial risk modeling Risk Value at risk Expected shortfall Volatility Modern portfolio theory Financial risk Financial economics Actuarial science
552	COLLEGE SAVINGS[removed]Annual Report Newsletter Enhancing CollegeBoundfund ’s Investment Lineup A volatility management component and a new Conservative Growth Age-Based Portfolio Add to Reading List Source URL: www.riheaa.org Language: English - Date: 2012-08-07 14:23:53 Financial services Funds Financial risk Financial ratios AllianceBernstein Collective investment scheme Rate of return Active management Personal finance Financial economics Investment Finance
553	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Dynamic Factor Value-at-Risk for Large, Heteroskedastic Portfolios Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2011-04-19 15:34:41 Economics Vector autoregression Autoregressive conditional heteroskedasticity Implied volatility Volatility Value at risk Variance Historical simulation Financial risk Statistics Mathematical finance Mathematical sciences
554	Page 1 AMERICAN STATISTICAL ASSOCIATION (ASA) + + + + + COMMITTEE ON ENERGY STATISTICS MEETING WITH THE Add to Reading List Source URL: www.eia.gov Language: English - Date: 2009-04-22 13:41:06 Ethics Management Implied volatility Volatility Risk Mathematical finance Financial economics Energy Information Administration
555	Gold: hedging against tail risk About the World Gold Council Contents Add to Reading List Source URL: www.gold.org Language: English - Date: 2014-03-05 06:26:18 Mathematical finance Financial risk Investment Diversification Modern portfolio theory Asset allocation Volatility Sharpe ratio Gold as an investment Financial economics Finance Economics
556	Appendix: “Volatility Factor in Concept and Practice” April 8, 2011 Prepared by Harun Bulut, Keith Collins, Frank Schnapp, and Tom Zacharias. Note: The material contained here is supplementary to the article named in Add to Reading List Source URL: www.ag-risk.org Language: English - Date: 2012-07-05 10:14:20 Finance Options Investment Futures contract Volatility Log-normal distribution Normal distribution Standard deviation Binomial options pricing model Financial economics Statistics Mathematical finance
557	Riskcenter.com When Hedging Makes a Portfolio Worse Eric Falkenstein[removed]Risk management has often been called part art, part science. This cliché always bothered me, primarily because while I like to think I’m g Add to Reading List Source URL: www.efalken.com Language: English - Date: 2008-06-06 19:40:26 Regression analysis Estimation theory Parametric statistics Ordinary least squares Sharpe ratio Volatility Hedge Standard deviation Value at risk Statistics Mathematical finance Financial ratios
558	Risk, Uncertainty and Asset Prices Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2008-09-26 14:22:40 Economics Financial ratios Options Stock market Equity premium puzzle Stochastic volatility Dividend yield P/E ratio Volatility Financial economics Mathematical finance Finance
559	OptionSource A premier solution for futures options monitoring and risk analysis MORE INFO market challenge Add to Reading List Source URL: www.interactivedata.com Language: English - Date: 2014-08-28 11:12:16 Investment Option Futures contract Volatility Financial risk CME SPAN Implied volatility Financial economics Finance Mathematical finance
560	Portfolio Risk Analyst (PRA) Stress test your portfolio You know your borrowers and their individual business risks. But how is your entire portfolio positioned to face the volatility of today’s agriculture? PRA creat Add to Reading List Source URL: www.cffm.umn.edu Language: English - Date: 2013-11-06 15:20:44 Financial risk Financial services Credit Financial economics Finance Financial markets

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