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Volatility
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#	Item
91	- 2012 #15 NBIM Discussion NOTE Modelling the implied tail risk of foreignexchange positions Add to Reading List Source URL: dmmn26wgpgtie.cloudfront.net Language: English - Date: 2016-07-22 21:10:43 Mathematical finance Options Economy Applied mathematics Finance Volatility smile Volatility Implied volatility Foreign exchange option Moneyness BlackScholes model Financial economics
92	Microsoft Word - EBVM13docx Add to Reading List Source URL: www.nccr-finrisk.uzh.ch Language: English - Date: 2016-02-22 11:42:31 Mathematical finance Applied mathematics Economy Academia Volatility Autoregressive conditional heteroskedasticity Stochastic volatility Implied volatility
93	A Hidden Markov Stochastic Volatility Model for Energy Prices Robert J. Elliott∗ Tao Lin† Hong Miao‡ To describe the complex behavior of energy prices, we propose a stochastic volatility model, where Add to Reading List Source URL: www.bbk.ac.uk Language: English - Date: 2007-03-27 13:47:21 Mathematical finance Economy Applied mathematics Finance Volatility Stochastic volatility OrnsteinUhlenbeck process Benchmark CoxIngersollRoss model International Petroleum Exchange Volatility smile Implied volatility
94	Microsoft PowerPoint - Managing Volatility & Risk to enhance cashflows in the Agribusiness Supply Chain Birkbeck Geman 2012 Add to Reading List Source URL: www.bbk.ac.uk Language: English - Date: 2012-08-20 10:29:31 Economy Mathematical finance Finance Money Financial markets Technical analysis Options Volatility Implied volatility Futures contract Hedge Speculation
95	PREPARING FOR INFLATION AN OUTLOOKAPRIL 2016 “While relative calm reigns at Add to Reading List Source URL: www.7im.co.uk Language: English - Date: 2016-04-22 09:47:15 Economy Money Finance Mathematical finance Investment Inflation Monetary economics Technical analysis Deflation Monetary policy Bond Volatility
96	The Effect of Fragmentation in Trading on Market Quality in the UK Equity Market: Online Appendices∗ Lena K¨orber† London School of Economics Bank of England Add to Reading List Source URL: www.statistik.uni-bonn.de Language: English - Date: 2015-10-23 03:54:17 Mathematical analysis Analysis Statistics Mathematical finance Technical analysis Estimation theory M-estimator Robust regression Volatility Distribution Multilateral trading facility Limit
97	2015 IEDRC SEOUL CONFERENCES SCHEDULE Seoul, South Korea March 08-09, 2015 Add to Reading List Source URL: www.ijimt.org Language: English - Date: 2015-02-25 02:40:32 Mathematical finance Technical analysis Exchange-traded fund Volatility
98	Studies in Nonlinear Dynamics & Econometrics Volume 10, Issue Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:13:32 Statistics Mathematical analysis Probability Mathematical finance Stochastic processes Options Markov models Autoregressive conditional heteroskedasticity Time series analysis Stochastic volatility Markov chain Time series
99	Long Run Risk in a World Economy Add to Reading List Source URL: www.macfinrobods.eu Language: English - Date: 2016-06-07 05:21:27 Economy Economics International finance International trade Economic puzzles Mathematical finance Technical analysis Elasticity of intertemporal substitution Volatility Global financial system Open economy Monetary policy
100	Insights DECEMBER 2014 Fight or flight: thoughts on recent market volatility Add to Reading List Source URL: www.qmassociates.com Language: English - Date: 2015-10-06 09:58:02 Economy Finance Money Investment Financial economics Financial markets Economy of the United States Valuation Market trend Market timing Financial crisis of 20072008 Asset allocation