Risk management, speculation, and derivative securities /

Its unified treatment of derivative security applications to both risk management and speculative trading separates this book from others. Presenting an integrated explanation of speculative trading and risk management from the practitioner's point of view, Risk Management, Speculation, and Der...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Poitras, Geoffrey, 1954-
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Amsterdam ; Boston : Academic Press, �2002.
Temas:
Speculation.
Derivative securities.
Risk management.
Risk Management
Sp�eculation.
Instruments d�eriv�es (Finances)
Gestion du risque.
speculating.
risk management.
Derivative securities
Risk management
Speculation
Derivaten (financi�en)
Futures.
Opties.
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Part I: Derivative Securities, Risk Management, and Speculation
  • Derivative Securities
  • Risk Management Concepts
  • Speculative Trading Concepts
  • Part II: Futures and Forward Contracts
  • Arbitrage and the Basis
  • The Mechanics of Spread Trading
  • Risk Management: Hedging and Diversification
  • Part III: Options Contracts
  • Option Basics
  • Option Valuation
  • Application and Extension of Option Valuation Techniques
  • Appendix I: Basic Mathematics and Statistical Concepts
  • Appendix II: Money Market and Fixed Income Calculations
  • Appendix III: Mathematics for Option Valuation
  • References
  • Index.

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