Risk Management Speculation And Derivative Securities
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Risk Management Speculation and Derivative Securities
Author | : Geoffrey Poitras |
Publsiher | : Academic Press |
Total Pages | : 628 |
Release | : 2002-06-10 |
Genre | : Business & Economics |
ISBN | : 0125588224 |
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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.
Commodity Risk Management
Author | : Geoffrey Poitras |
Publsiher | : Routledge |
Total Pages | : 426 |
Release | : 2013-03-05 |
Genre | : Business & Economics |
ISBN | : 9781136262609 |
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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.
Financial Derivatives
Author | : Robert Kolb,James A. Overdahl |
Publsiher | : Wiley |
Total Pages | : 336 |
Release | : 2003-03-20 |
Genre | : Business & Economics |
ISBN | : 9780471467663 |
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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.
Financial Risk Management and Derivative Instruments
Author | : Michael Dempsey |
Publsiher | : Taylor & Francis |
Total Pages | : 275 |
Release | : 2021-05-17 |
Genre | : Business & Economics |
ISBN | : 9781000386158 |
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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.
Exotic Derivatives and Risk
Author | : Mondher Bellalah |
Publsiher | : World Scientific |
Total Pages | : 617 |
Release | : 2009 |
Genre | : Business & Economics |
ISBN | : 9789812797476 |
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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.
Introduction to Derivative Securities Financial Markets and Risk Management an Second Edition
Author | : Robert A. Jarrow |
Publsiher | : Unknown |
Total Pages | : 772 |
Release | : 2018 |
Genre | : Electronic Book |
ISBN | : 1944659560 |
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Derivatives Risk Management amp Value
Author | : Anonim |
Publsiher | : Unknown |
Total Pages | : 135 |
Release | : 2024 |
Genre | : Electronic Book |
ISBN | : 9789814468749 |
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Financial Risk Management and Derivative Instruments
Author | : Michael Dempsey |
Publsiher | : Routledge |
Total Pages | : 236 |
Release | : 2021-05-17 |
Genre | : Business & Economics |
ISBN | : 9781000386172 |
Download Financial Risk Management and Derivative Instruments Book in PDF, Epub and Kindle
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.