Derivatives As Efficient Risk Management Instruments Application To Commodity Markets PDF Download
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Author | : Viktor Tielmann |
Publisher | : GRIN Verlag |
Total Pages | : 103 |
Release | : 2011-12-07 |
Genre | : Business & Economics |
ISBN | : 3656078181 |
Download Derivatives as efficient Risk Management instruments - Application to Commodity Markets Book in PDF, ePub and Kindle
Masterarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, Hochschule Fulda, Sprache: Deutsch, Abstract: The following categorized introduction attempts to give an intelligible overview of the present Master Thesis. At first the purpose of this study will be explained, including the illustration of the importance of a commodity risk management for companies as well as the rising importance of commodity markets. Additionally the stakeholders and objectives will be presented, followed by a comprehensive structure of this Thesis.
Author | : Patrick Cusatis |
Publisher | : McGraw Hill Professional |
Total Pages | : 396 |
Release | : 2005-02-22 |
Genre | : Business & Economics |
ISBN | : 9780071454537 |
Download Hedging Instruments and Risk Management Book in PDF, ePub and Kindle
Books on complex hedging instruments are often more confusing than the instruments themselves. Hedging Instruments & Risk Management brings clarity to the topic, giving money managers the straightforward knowledge they need to employ hedging tools and techniques in four key markets—equity, currency, fixed income, and mortgage. Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and statistical tools for hedging in various markets and then outlines several hedging strategies with the historical performance of each.
Author | : Geoffrey Poitras |
Publisher | : Routledge |
Total Pages | : 426 |
Release | : 2013-03-05 |
Genre | : Business & Economics |
ISBN | : 1136262601 |
Download Commodity Risk Management Book in PDF, ePub and Kindle
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 | : United States. Congress. House. Committee on Agriculture. Subcommittee on Risk Management, Research, and Specialty Crops |
Publisher | : |
Total Pages | : 124 |
Release | : 2000 |
Genre | : Business & Economics |
ISBN | : |
Download The President's Working Group on Financial Markets Report on Over-the-counter Derivatives Markets and the Commodity Exchange Act Book in PDF, ePub and Kindle
Author | : Mondher Bellalah |
Publisher | : World Scientific |
Total Pages | : 996 |
Release | : 2009-10-29 |
Genre | : Business & Economics |
ISBN | : 9814468746 |
Download Derivatives, Risk Management And Value Book in PDF, ePub and Kindle
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 | : Robert E. Whaley |
Publisher | : John Wiley & Sons |
Total Pages | : 962 |
Release | : 2007-02-26 |
Genre | : Business & Economics |
ISBN | : 0470086386 |
Download Derivatives Book in PDF, ePub and Kindle
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 | : United States. Congress. House. Committee on Agriculture. Subcommittee on Risk Management and Specialty Crops |
Publisher | : |
Total Pages | : 166 |
Release | : 1998 |
Genre | : Business & Economics |
ISBN | : |
Download Regulation of the Over-the-counter Derivatives Market Book in PDF, ePub and Kindle
Author | : Robert A Jarrow |
Publisher | : |
Total Pages | : 0 |
Release | : 2024-07-06 |
Genre | : Business & Economics |
ISBN | : 9789811292507 |
Download Introduction to Derivative Securities, Financial Markets, and Risk Management, an (Third Edition) Book in PDF, ePub and Kindle
The third edition updates the text in two significant ways. First, it updates the presentation to reflect changes that have occurred in financial markets since the publication of the 2nd edition. One such change is with respect to the over-the-counter interest rate derivatives markets and the abolishment of LIBOR as a reference rate. Second, it updates the theory to reflect new research related to asset price bubbles and the valuation of options. Asset price bubbles are a reality in financial markets and their impact on derivative pricing is essential to understand. This is the only introductory textbook that contains these insights on asset price bubbles and options.
Author | : Mondher Bellalah |
Publisher | : World Scientific |
Total Pages | : 617 |
Release | : 2009 |
Genre | : Business & Economics |
ISBN | : 9812797475 |
Download Exotic Derivatives and Risk Book in PDF, ePub and Kindle
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 | : Andrew M. Chisholm |
Publisher | : John Wiley & Sons |
Total Pages | : 293 |
Release | : 2011-09-19 |
Genre | : Business & Economics |
ISBN | : 0470971541 |
Download Derivatives Demystified Book in PDF, ePub and Kindle
Derivatives are everywhere in the modern world and it is important for everyone in banking, investment and finance to have a good understanding of the subject. Derivatives Demystified provides a step-by-step guide to the subject, enabling the reader to have a solid, working understanding of key derivative products. Adopting a highly accessible approach, the author explains derivative products in straightforward terms and without the complex mathematics that underlie the subject, focusing on practical applications, case studies and examples of how the products are used to solve real-world problems. Derivatives Demystified follows a sequence that is designed to show that, although there are many applications of derivatives, there are only a small number of basic building blocks, namely forwards and futures, swaps and options. The book shows how each building block is applied to different markets and to the solution of various risk management and trading problems. This new edition will be fully revised to reflect the many changes the derivatives markets have seen over the last three years. New material will include a comprehensive history of derivatives, leading up to their use and abuse in the current credit crisis. It will also feature new chapters on regulation and control of derivatives, commodity derivatives, credit derivatives and structured products and new derivative markets including inflation linked and insurance linked products. Derivatives Demystified is essential reading for everyone who operates in the financial markets or within the corporate environment who requires a good understanding of these important financial instruments.