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Volatility risk
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#	Item
741	The Generalized Hyperbolic Model: Estimation, Financial Derivatives, and Risk Measures Add to Reading List Source URL: www.freidok.uni-freiburg.de Language: English - Date: 1999-12-16 06:32:30 Mathematical finance Generalised hyperbolic distribution Ole Barndorff-Nielsen Hyperbolic distribution Volatility Stable distribution Normal distribution Distribution Normal-inverse Gaussian distribution Mathematical analysis Statistics Probability
742	The powerful and flexible trading and risk management tool from the Chicago Board Options Exchange Add to Reading List Source URL: www.cboe.com Language: English - Date: 2011-03-21 14:07:27 Finance Investment VIX Chicago Board Options Exchange Fear index Stock market index Put option Volatility Call option Financial economics Options Mathematical finance
743	PDF Document Add to Reading List Source URL: www.stat.fsu.edu Language: English - Date: 2008-07-08 15:26:13 Mathematical finance Investment Data analysis Financial risk Normal distribution Modern portfolio theory Standard deviation Volatility Variance Statistics Financial economics Economics
744	PDF Document Add to Reading List Source URL: www.sba.muohio.edu Language: English - Date: 2001-12-08 09:34:03 Economics Real options valuation Valuation Black–Scholes Implied volatility Exercise Call option Financial risk Book:Options Financial economics Options Finance
745	PDF Document Add to Reading List Source URL: www.quarchome.org Language: English - Date: 2005-01-17 13:45:24 Financial markets Mathematical finance Model risk Implied volatility Efficient-market hypothesis Mark-to-market accounting Hedge Option Volatility Financial economics Finance Economics
746	PDF Document Add to Reading List Source URL: www.risk.net Language: English - Date: 2007-07-09 13:41:36 Finance Investment Black–Scholes Volatility smile Implied volatility Stochastic volatility Trinomial tree Volatility Forward contract Financial economics Mathematical finance Options
747	PDF Document Add to Reading List Source URL: pages.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
748	PDF Document Add to Reading List Source URL: www.imes.boj.or.jp Language: English - Date: 2000-12-18 20:03:54 Options Implied volatility Volatility smile Black–Scholes Foreign-exchange option Model risk Interest rate cap and floor Financial risk Volatility Financial economics Mathematical finance Finance
749	PDF Document Add to Reading List Source URL: riskcenter.berkeley.edu Language: English - Date: 2013-07-26 19:02:23 Investment Mathematical finance Financial ratios Debt Leverage Financial risk Volatility Hedge fund Margin Financial economics Finance Economics
750	PDF Document Add to Reading List Source URL: pages.stern.nyu.edu Language: English - Date: 2005-02-04 14:28:30 Mathematical finance Financial risk Statistical inference Data analysis Value at risk RiskMetrics Volatility Variance Historical simulation Statistics Mathematical sciences Actuarial science

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