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Volatility risk
Results: 760

#	Item
711	Deadline[removed] CET Comments Template on CEIOPS-CP 70 Consultation Paper on the Draft L2 Advice on Calibration of the market risk module Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:16:22 Finance Economics Implied volatility Market risk Volatility Risk-free interest rate Swaption Yield curve Financial economics Financial risk Mathematical finance
712	Deadline[removed]p.m. CET Comments Template on CEIOPS-CP 47 Consultation Paper on the Draft L2 Advice on SCR Standard Formula – Market Risk Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2010-09-06 07:13:33 Finance Actuarial science Economics Risk management Technical analysis Volatility Economic capital Implied volatility Risk Mathematical finance Financial economics Financial risk
713	January 2, 2013 The Third Generation Northfield Risk Models Northfield Information Services Research Anish Shah Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2013-02-26 15:45:20 Finance Economics Financial risk Investment Technical analysis Volatility Economic model Beta Value at risk Mathematical finance Financial economics Actuarial science
714	Long Run Risks & Price/Dividend Ratio Factors∗ Ravi Jagannathan†and Srikant Marakani‡ September 29, 2011 ABSTRACT We show that long run consumption risk models imply that the covariance Add to Reading List Source URL: srikant.org Language: English - Date: 2011-09-29 12:10:27 Economics Capital asset pricing model Equity premium puzzle Beta Risk premium Volatility Rate of return Mathematical finance Financial economics Finance
715	Microsoft Word - Extended Hours Trading Add to Reading List Source URL: www.cobratrading.com Language: English - Date: 2013-07-16 01:30:45 Stock market Economics Mathematical finance Financial risk Volatility Algorithmic trading Market liquidity Order Liquidity risk Financial markets Financial economics Finance
716	Market Liquidity and Funding Liquidity Markus K. Brunnermeier Princeton University Lasse Heje Pedersen New York University Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2010-02-07 17:29:00 Economics Liquidity risk Market liquidity Flight-to-quality Futures contract Speculation Markus Brunnermeier Financial risk Volatility Financial markets Financial economics Finance
717	Demand-Based Option Pricing Nicolae Gˆarleanu University of California at Berkeley, CEPR, and NBER Lasse Heje Pedersen New York University, CEPR, and NBER Allen M. Poteshman Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2010-02-07 17:25:57 Options Investment Black–Scholes Implied volatility Risk-neutral measure Forward contract Futures contract Stochastic volatility Volatility smile Financial economics Mathematical finance Finance
718	PDF Document Add to Reading List Source URL: www.macroriskadvisors.com Language: English - Date: 2014-02-11 21:06:49 Mathematical finance Investment Financial risk Hedge fund VIX Hedge Implied volatility Convertible bond Market risk Financial economics Finance Economics
719	400 South LaSalle Street \| Chicago, IL[removed]You should be aware that trading futures involves the risk of loss, including the possibility of loss greater than your initial investment. Security futures may not be suitab Add to Reading List Source URL: cfe.cboe.com Language: English - Date: 2012-08-06 11:19:31 Investment VIX Implied volatility Volatility Chicago Board Options Exchange Option Futures contract Gold as an investment S&P 500 Financial economics Mathematical finance Finance
720	Bridgeway Managed Volatility Fund Seeking growth Pursuing Add to Reading List Source URL: bridgeway_web.s3.amazonaws.com Language: English - Date: 2014-04-25 16:50:24 Bridgeway Capital Management Investment management Portfolio Beta Inverse exchange-traded fund Volatility Financial risk Rate of return Investment style Financial economics Investment Finance

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