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Volatility risk
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#	Item
631	CLR_deflation_risk_pricing_20110320_FDIC.tex.dvi Add to Reading List Source URL: www.chicagofed.org Language: English - Date: 2012-01-03 18:07:21 Economics Stochastic volatility Volatility Yield curve Yield Bond Mathematical finance Financial economics Finance
632	JUMP PROCESSES IN FINANCE: MODELING, SIMULATION, INFERENCE AND PRICING by Viktor Todorov Department of Economics Add to Reading List Source URL: www.amstat.org Language: English - Date: 2008-09-04 07:25:00 Statistics Stochastic volatility Volatility Jump diffusion Variance risk premium VIX Jump process Quantitative analyst Mathematical finance Finance Financial economics
633	Volatility Metrics for Mutual Funds February 2010 A study by Deloitte Financial Advisory Services LLP in conjunction with Advanced Analytical Consulting Group Inc. for the U.S. Add to Reading List Source URL: www.dol.gov Language: English - Date: 2011-03-18 12:05:28 Mathematical finance Financial ratios Financial services Financial risk Volatility Beta Mutual fund Asset allocation Rate of return Financial economics Finance Investment
634	Figure[removed]Risks to the Global Outlook The recent bout of ﬁnancial volatility has not come with an appreciable widening of the fan chart, which indicates the degree of uncertainty about the global outlook. The chart Add to Reading List Source URL: www.imf.org Language: English - Date: 2013-10-07 11:26:14 Knowledge VIX Risk Volatility Uncertainty Mathematical finance Statistics Mathematical sciences
635	PDF - Endogenous market turbulence (WP 27) Add to Reading List Source URL: www-cfap.jbs.cam.ac.uk Language: English - Date: 2010-01-14 05:44:41 Economics Mathematical finance Financial risk Market liquidity High-frequency trading Volatility Futures contract Bid–offer spread Short Financial markets Financial economics Finance
636	Risk Premia in the 8:30 Economy Jon Faust Jonathan H. Wrighty Department of Economics, Johns Hopkins University, Baltimore MD 21218, phone: ([removed], Add to Reading List Source URL: www.econ2.jhu.edu Language: English - Date: 2009-06-15 15:55:37 Mathematical finance Financial markets Econometrics Time series analysis Futures contract Volatility Yield curve Autoregressive conditional heteroskedasticity Forward contract Financial economics Economics Finance
637	PDF - Can feedback traders rock the markets? (WP 26) Add to Reading List Source URL: www-cfap.jbs.cam.ac.uk Language: English - Date: 2010-01-14 05:45:42 Economics Financial risk Financial markets Financial ratios Technical analysis Volatility Liquidity risk Futures contract Rate of return Financial economics Finance Mathematical finance
638	Perspective September 2009, Vol. 6, No. 07 www.firstquadrant.com Add to Reading List Source URL: www.firstquadrant.com Language: English - Date: 2011-02-11 15:32:30 Economics VIX Volatility Implied volatility Beta Financial risk Investment style Risk Bond market Financial economics Mathematical finance Finance
639	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: www.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
640	Protecting Indiana Grain Farmers By Jerome Hawkins, IGBWLA Director With market volatility and price fluctuations, the reward of farming doesn’t come without risk. We here at the Indiana Grain Buyers and Warehouse Lice Add to Reading List Source URL: www.in.gov Language: English - Date: 2014-06-25 09:04:07 Cereal Crystallite Agriculture Grain elevator Crops

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