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Volatility risk
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601	Model Averaging in Risk Management with an Application to Futures Markets Hashem Pesaran1 1 Add to Reading List Source URL: workspace.imperial.ac.uk Language: English - Date: 2013-03-27 18:48:17 Management Ethics Financial risk Technical analysis Volatility Risk Economic model Actuarial science Mathematical finance Financial economics
602	Variance Risk Premiums and the Forward Premium Puzzle∗ Juan M. Londono† Hao Zhou‡ Add to Reading List Source URL: workspace.imperial.ac.uk Language: English - Date: 2012-12-19 14:30:29 Mathematical finance Foreign exchange market Options Banking Exchange rate Variance risk premium Foreign-exchange option Financial risk Volatility Finance Financial economics Economics
603	Forced Liquidation of an Investment Portfolio Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2009-11-03 04:26:56 Economics Financial risk Market liquidity Futures contract Volatility United States housing bubble Flight-to-quality Liquidity risk Financial economics Financial markets Finance
604	A tutorial introduction to financial engineering M VIDYASAGAR Cecil & Ida Green (II) Professor, Erik Jonsson School of Engineering & Computer Science, University of Texas at Dallas, 800 W. Campbell Road, Richardson, TX 7 Add to Reading List Source URL: www.ias.ac.in Language: English - Date: 2010-02-23 06:21:55 Finance Options Stochastic processes Risk-neutral measure Black–Scholes Binomial options pricing model Futures contract Brownian motion Volatility Statistics Financial economics Mathematical finance
605	Implications of changing correlations between WTI and other commodities, asset classes, and implied volatility Add to Reading List Source URL: www.eia.gov Language: English - Date: 2014-03-10 14:59:59 Pricing Commodities market Price of petroleum West Texas Intermediate Benchmark Futures contract Petroleum Financial risk Hedge Economics Soft matter Business
606	Journal of Financial Economics[removed]–381 Forecasting crashes: trading volume, past returns, and conditional skewness in stock prices$ Joseph Chena, Harrison Honga, Jeremy C. Steinb,* Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2004-08-25 02:27:21 Mathematical sciences Volatility Skewness Beta Log-normal distribution Stock market Skewness risk Post-modern portfolio theory Mathematical finance Statistics Financial economics
607	Contributions COAKER Emphasizing Low-Correlated Assets: The Volatility of Correlation Add to Reading List Source URL: iscebs-austin.clubwebsource.com Language: English - Date: 2010-10-18 09:31:52 Financial risk Financial services Diversification Econometrics Asset allocation High-yield debt Hedge fund Financial economics Finance Investment
608	Attachment 1, Page 1 of 24 Currency Overlay Program Asset Allocation/Risk Management September 16, 2013 Add to Reading List Source URL: www.calpers.ca.gov Language: English - Date: 2013-09-09 13:40:49 Finance Volatility Financial risk Rate of return Financial economics Economics Currency overlay Foreign exchange market Mathematical finance
609	Another Day, Another Collar: An Evaluation of the Effects of NYSE Rule 80A on Trading Costs and Intermarket Arbitrage Add to Reading List Source URL: www.occ.treas.gov Language: English - Date: 2014-08-03 08:52:43 Finance Investment Stock market Arbitrage Futures contract Volatility Index arbitrage Day trading Risk-neutral measure Financial economics Financial markets Mathematical finance
610	How Your Mind Plays Tricks on You Lessons From Behavioral Finance By Baird Private Wealth Management There is no doubt that the global economy is experiencing heightened volatility and uncertainty. How we make decisions Add to Reading List Source URL: content.rwbaird.com Language: English - Date: 2013-07-17 12:06:12 Investment Behavioral finance Microeconomics Financial risk Behavioral economics Financial adviser Risk Stock Valuation Financial economics Economics Finance

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