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- W1989575839 abstract "The events of today are showing what risk really is, how at risk our financial markets truly are, and how much we do not know about risk. But risk is one thing; there is also uncertainty. Risk exists when an outcome can be described as a draw from a probability distribution with known parameters. Uncertainty is a bigger problem; with it, we do not even know the probability distribution. Risk and uncertainty can both translate into elevated levels of stock price volatility. Very high volatility has been with us for well over a year now. What causes it? How might volatility be better contained? This article offers some suggestions. <b>TOPICS:</b>Volatility measures, VAR and use of alternative risk measures of trading risk, exchanges/markets/clearinghouses" @default.
- W1989575839 created "2016-06-24" @default.
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- W1989575839 date "2009-03-31" @default.
- W1989575839 modified "2023-10-18" @default.
- W1989575839 title "Markets at Risk" @default.
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- W1989575839 doi "https://doi.org/10.3905/jot.2009.4.2.046" @default.
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