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Volatility risk
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561	Main Street THE THE E C O N O M I S T: Add to Reading List Source URL: www.kansascityfed.org Language: English - Date: 2014-01-29 15:55:27 Financial economics Finance Ethanol fuel Energy crops Financial markets Maize Volatility Financial risk Futures contract Mathematical finance Food and drink Biofuels
562	Dis-entangling the mortgage arrears crisis: The role of the labour market, income volatility and negative equity Yvonne McCarthy ∗ January[removed]Abstract Add to Reading List Source URL: www.ssisi.ie Language: English - Date: 2014-01-29 04:01:42 Finance Economics Subprime mortgage crisis Mortgage loan Adjustable-rate mortgage Foreclosure Risk-based pricing Negative equity Loan-to-value ratio United States housing bubble Mortgage Financial economics
563	M PRA Munich Personal RePEc Archive Leverage, return, volatility and contagion: Evidence from the portfolio framework Add to Reading List Source URL: mpra.ub.uni-muenchen.de Language: English - Date: 2014-08-03 10:47:32 Economics Mathematical finance Financial risk Financial ratios Financial markets Capital market line Volatility Diversification Sharpe ratio Financial economics Investment Finance
564	Elena Asparouhova (U Utah) (Peter Bossaerts – Melbourne, Utah, Caltech) 1. 2. 3. Add to Reading List Source URL: speakerd.s3.amazonaws.com Language: English - Date: 2014-07-25 21:29:10 Finance Capital asset pricing model Autoregressive conditional heteroskedasticity Volatility Behavioral economics Financial market Economic model Risk-neutral measure Mathematical finance Financial economics Economics
565	NBER WORKING PAPER SERIES FUND MANAGERS, CAREER CONCERNS, AND ASSET PRICE VOLATILITY Veronica Guerrieri Péter Kondor Working Paper 14898 Add to Reading List Source URL: www.nber.org Language: English - Date: 2011-12-05 13:01:18 Financial markets Mathematical finance Investment Bonds High-yield debt Valuation Hedge fund Financial risk Corporate bond Financial economics Finance Economics
566	Conference on “Policy Responses to Commodity Price Movements”; hosted by the CBRT; Istanbul; April 6-7, 2012 Add to Reading List Source URL: www.imf.org Language: English - Date: 2012-04-03 16:34:05 Mathematical finance Financial markets Financial risk Personal finance Precautionary savings Hedge Volatility Speculation Risk Financial economics Finance Economics
567	Income Volatility: Whom you Trade with Matters; By Marion Jansen, Carolina Lennon and Roberta Piermartini; Presented at The Second Annual IMF/WB/WTO Joint Trade Workshop, Geneva, Switzerland, June 5-6, 2013 Add to Reading List Source URL: www.imf.org Language: English - Date: 2013-06-18 14:51:14 Finance Economics Volatility Diversification Gross domestic product Modern portfolio theory Financial economics Mathematical finance Financial risk
568	102 ESTIMATING EXPECTED LOSS GIVEN DEFAULT ESTIMATING EXPECTED LOSS GIVEN DEFAULT Petr Jakubík and Jakub Seidler Add to Reading List Source URL: www.cnb.cz Language: English - Date: 2009-06-15 09:18:53 Financial economics Basel II Business Financial risk Credit risk Volatility Capital structure Corporate bond Internal Ratings-Based Approach Financial regulation Loss given default Finance
569	NBER WORKING PAPER SERIES CAN TIME-VARYING RISK OF RARE DISASTERS EXPLAIN AGGREGATE STOCK MARKET VOLATILITY? Jessica Wachter Working Paper 14386 Add to Reading List Source URL: www.nber.org Language: English - Date: 2012-03-22 10:30:12 Economics Decision theory Actuarial science Options Behavioral finance Rare disasters Equity premium puzzle Volatility Implied volatility Mathematical finance Financial economics Statistics
570	PDF Document Add to Reading List Source URL: plagiarism.repec.org Language: English - Date: 2012-04-03 11:54:36 Volatility Autoregressive conditional heteroskedasticity Skewness Kurtosis Normal distribution Variance Time series Skewness risk Statistics Mathematical finance Technical analysis

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