Sách Introduction to derivatives and risk management 8e by chance

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Sách Introduction to derivatives and risk management 8e by chance

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Sách Introduction to derivatives and risk management 8e by chance Sách Introduction to derivatives and risk management 8e by chance Sách Introduction to derivatives and risk management 8e by chance Sách Introduction to derivatives and risk management 8e by chance Sách Introduction to derivatives and risk management 8e by chance Sách Introduction to derivatives and risk management 8e by chance Sách Introduction to derivatives and risk management 8e by chance Sách Introduction to derivatives and risk management 8e by chance

... subject to a minimum level of risk If a stock moves up the line into a higher risk level, some investors will find it too risky and will sell the stock, which will drive down its price New investors... Financial Risk Management Techniques and Applications 521 Why Practice Risk Management? 521 Impetus for Risk Management 521 Benefits of Risk Management 523 Managing Market Risk. .. the world of derivatives and provides an introduction to or a review of some financial concepts that you will need in order to understand derivatives Let us begin by exploring the derivatives

Ngày đăng: 26/04/2018, 13:38

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Mục lục

  • Front Cover

  • Title Page

  • Copyright

  • Contents

  • Preface

  • CHAPTER 1 Introduction

    • Derivative Markets and Instruments

      • Options

      • Forward Contracts

      • Futures Contracts

      • Swaps and Other Derivatives

      • The Underlying Asset

      • Important Concepts in Financial and Derivative Markets

        • Risk Preference

        • Short Selling

        • Repurchase Agreements

        • Return and Risk

        • Market Efficiency and Theoretical Fair Value

        • Making the Connection Risk and Return and Arbitrage

        • Fundamental Linkages between Spot and Derivative Markets

          • Arbitrage and the Law of One Price

          • The Storage Mechanism: Spreading Consumption across Time

          • Delivery and Settlement

          • Role of Derivative Markets

            • Risk Management

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