Risk Management Speculation And Derivative Securities

Author : Geoffrey Poitras
Publisher : Academic Press
Page : 628 pages
File Size : 43,5 Mb
Release : 2002-06-10
Category : Business & Economics
ISBN : 0125588224

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Risk Management, Speculation, and Derivative Securities by Geoffrey Poitras Pdf

Presenting an integrated explanation of speculative trading and risk management from the practitioner's point of view, "Risk Management, Speculation, and Derivative Securities" is a standard text on financial risk management that departs from the perspective of an agent whose main concerns are pricing and hedging derivatives.

Author : Geoffrey Poitras
Publisher : Routledge
Page : 426 pages
File Size : 55,9 Mb
Release : 2013-03-05
Category : Business & Economics
ISBN : 9781136262609

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Commodity Risk Management by Geoffrey Poitras Pdf

Commodity Risk Management goes beyond just an introductory treatment of derivative securities, dealing with more advanced topics and approaching the subject matter from a unique perspective. At its core lies the concept that commodity risk management decisions require an in-depth understanding of speculative strategies, and vice versa. The book offers readers a unified treatment of important concepts and techniques that are useful in applying derivative securities in the management of risk in commodity markets. While some of these techniques are well known and fairly common, Poitras offers applications to specific situations and links to speculative trading strategies - extensions of the material that not only are hard to come by, but helpful to both the academic and the practitioner. The book is divided into three parts. The first part deals with the general framework for commodity risk management, the second part focuses on the use of derivative security contracts in commodity risk management, and the third part deals with applications to three specific situations. As a textbook, this book is designed to appeal to classes at a senior undergraduate/MBA/MA levelof training in Finance, financial economics, actuarial science, management science, agriculturaleconomics and accounting. There will also be interest for the book as: a monograph for research libraries, a handbook for individuals working in the commodity risk management industry, and a guidebook for those in the general public interested in topics like farm risk management or the assessment of hedging practices of publicly-traded commodity producers.

Author : Robert Kolb,James A. Overdahl
Publisher : Wiley
Page : 336 pages
File Size : 53,5 Mb
Release : 2003-03-20
Category : Business & Economics
ISBN : 9780471467663

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Financial Derivatives by Robert Kolb,James A. Overdahl Pdf

Understand derivatives in a nonmathematical way Financial Derivatives, Third Edition gives readers a broad working knowledge of derivatives. For individuals who want to understand derivatives without getting bogged down in the mathematics surrounding their pricing and valuation Financial Derivatives, Third Edition is the perfect read. This comprehensive resource provides a thorough introduction to financial derivatives and their importance to risk management in a corporate setting.

Author : Robert A. Jarrow
Publisher : Unknown
Page : 772 pages
File Size : 46,7 Mb
Release : 2018
Category : Electronic
ISBN : 1944659560

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Introduction to Derivative Securities, Financial Markets, and Risk Management, an (Second Edition) by Robert A. Jarrow Pdf

Author : Mondher Bellalah
Publisher : World Scientific
Page : 617 pages
File Size : 42,6 Mb
Release : 2009
Category : Business & Economics
ISBN : 9789812797476

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Exotic Derivatives and Risk by Mondher Bellalah Pdf

This book discusses in detail the workings of financial markets and over-the-counter (OTC) markets, focusing specifically on standard and complex derivatives. The subjects covered range from the fundamental products in OTC markets, standard and exotic options, the concepts of value at risk, credit derivatives and risk management, to the applications of option pricing theory to real assets.To further elucidate these complex concepts and formulas, this book also explains in each chapter how theory and practice go hand-in-hand. This volume, a culmination of the author's 12 years of professional experience in the field of finance, derivative analysis and risk management, is a valuable guide for postgraduate students, academics and practitioners in the field of finance.

Author : Michael Dempsey
Publisher : Taylor & Francis
Page : 275 pages
File Size : 48,7 Mb
Release : 2021-05-17
Category : Business & Economics
ISBN : 9781000386158

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Financial Risk Management and Derivative Instruments by Michael Dempsey Pdf

Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application of derivative instruments in managing exposure to such risk. Structured in two parts, the first part offers an introduction to stock market and bond market risk as encountered by investors seeking investment growth. The second part of the text introduces the financial derivative instruments that provide for either a reduced exposure (hedging) or an increased exposure (speculation) to market risk. The fundamental aspects of the futures and options derivative markets and the tools of the Black-Scholes model are examined. The text sets the topics in their global context, referencing financial shocks such as Brexit and the Covid-19 pandemic. An accessible writing style is supported by pedagogical features such as key insights boxes, progressive illustrative examples and end-of-chapter tutorials. The book is supplemented by PowerPoint slides designed to assist presentation of the text material as well as providing a coherent summary of the lectures. This textbook provides an ideal text for introductory courses to derivative instruments and financial risk management for either undergraduate, masters or MBA students.

Author : Anonim
Publisher : Unknown
Page : 128 pages
File Size : 42,7 Mb
Release : 2024-06-10
Category : Electronic
ISBN : 9789814468749

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Derivatives, Risk Management & Value by Anonim Pdf

Author : Mondher Bellalah
Publisher : World Scientific
Page : 996 pages
File Size : 46,6 Mb
Release : 2009-05-01
Category : Business & Economics
ISBN : 9789812838629

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Derivatives, Risk Management & Value by Mondher Bellalah Pdf

This book covers fundamental concepts in financial markets and asset pricing such as hedging, arbitrage, speculation in different markets, classical models for pricing of simple and complex derivatives, mathematical foundations, managing and monitoring portfolios of derivatives in real time, etc. It explains different applications of these concepts using real world examples. The book also covers topics like financial markets and instruments, option pricing models, option pricing theory, exotic derivatives, second generation options, etc.Written in a simple manner and amply supported by real world examples, questions and exercises, the book will be of interest to students, academics and practitioners alike.

Author : Michael Dempsey
Publisher : Routledge
Page : 236 pages
File Size : 46,6 Mb
Release : 2021-05-17
Category : Business & Economics
ISBN : 9781000386172

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Financial Risk Management and Derivative Instruments by Michael Dempsey Pdf

Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application of derivative instruments in managing exposure to such risk. Structured in two parts, the first part offers an introduction to stock market and bond market risk as encountered by investors seeking investment growth. The second part of the text introduces the financial derivative instruments that provide for either a reduced exposure (hedging) or an increased exposure (speculation) to market risk. The fundamental aspects of the futures and options derivative markets and the tools of the Black-Scholes model are examined. The text sets the topics in their global context, referencing financial shocks such as Brexit and the Covid-19 pandemic. An accessible writing style is supported by pedagogical features such as key insights boxes, progressive illustrative examples and end-of-chapter tutorials. The book is supplemented by PowerPoint slides designed to assist presentation of the text material as well as providing a coherent summary of the lectures. This textbook provides an ideal text for introductory courses to derivative instruments and financial risk management for either undergraduate, masters or MBA students.

Author : Keith Cuthbertson,Dirk Nitzsche,Niall O'Sullivan
Publisher : John Wiley & Sons
Page : 116 pages
File Size : 54,8 Mb
Release : 2019-12-16
Category : Business & Economics
ISBN : 9781119595595

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Derivatives by Keith Cuthbertson,Dirk Nitzsche,Niall O'Sullivan Pdf

Three experts provide an authoritative guide to the theory and practice of derivatives Derivatives: Theory and Practice and its companion website explore the practical uses of derivatives and offer a guide to the key results on pricing, hedging and speculation using derivative securities. The book links the theoretical and practical aspects of derivatives in one volume whilst keeping mathematics and statistics to a minimum. Throughout the book, the authors put the focus on explanations and applications. Designed as an engaging resource, the book contains commentaries that make serious points in a lighthearted manner. The authors examine the real world of derivatives finance and include discussions on a wide range of topics such as the use of derivatives by hedge funds and the application of strip and stack hedges by corporates, while providing an analysis of how risky the stock market can be for long-term investors, and more. To enhance learning, each chapter contains learning objectives, worked examples, details of relevant finance blogs technical appendices and exercises.

Author : Jarrow
Publisher : Unknown
Page : 128 pages
File Size : 46,8 Mb
Release : 2013-03-01
Category : Business & Economics
ISBN : 0393903877

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Introduction to Derivative Securities, Financial Markets and Risk Management Ebook Folder by Jarrow Pdf

Author : Jarrow, Robert A,Chatterjea, Arkadev
Publisher : W. W. Norton & Company
Page : 20 pages
File Size : 49,7 Mb
Release : 2013-02-14
Category : Business & Economics
ISBN : 9780393913071

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An Introduction to Derivative Securities, Financial Markets, and Risk Management by Jarrow, Robert A,Chatterjea, Arkadev Pdf

Written by Robert Jarrow, one of the true titans of finance, and his former student Arkadev Chatterjea, Introduction to Derivatives is the first text developed from the ground up for students taking the introductory derivatives course. The math is presented at the right level and is always motivated by what 's happening in the financial markets. And, as one of the developers of the Heath-Jarrow-Morton Model, Robert Jarrow presents a novel, accessible way to understand this important topic.

Author : Anonim
Publisher : Pearson Education India
Page : 676 pages
File Size : 47,9 Mb
Release : 2024-06-10
Category : Electronic
ISBN : 8131759938

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Derivatives and Risk Management by Anonim Pdf

Author : Robert E. Whaley
Publisher : Wiley
Page : 960 pages
File Size : 44,7 Mb
Release : 2007-02-26
Category : Business & Economics
ISBN : 9780470086384

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Derivatives by Robert E. Whaley Pdf

Robert Whaley has more than twenty-five years of experience in the world of finance, and with this book he shares his hard-won knowledge in the field of derivatives with you. Divided into ten information-packed parts, Derivatives shows you how this financial tool can be used in practice to create risk management, valuation, and investment solutions that are appropriate for a variety of market situations.

Author : Don M. Chance
Publisher : Thomson South-Western
Page : 675 pages
File Size : 43,6 Mb
Release : 2004
Category : Capital assets pricing model
ISBN : 0324282885

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An Introduction to Derivatives & Risk Management by Don M. Chance Pdf

Detailed coverage of options, futures, forwards, swaps and risk management - as well as solid introduction to pricing, trading and strategy.