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Download or read book Futures, the Realistic Hedge for the Reality of Risk written by and published by . This book was released on 1988 with total page 30 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 :
Total Pages : 224 pages
Book Rating : 4.:/5 (319 download)
Download or read book Electronic Bulls and Bears written by and published by . This book was released on 1990 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt:
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Publisher : DIANE Publishing
ISBN 13 : 1428921842
Total Pages : 210 pages
Book Rating : 4.4/5 (289 download)
Download or read book Electronic bulls and bears : U.S. securities markets and information technology. written by and published by DIANE Publishing. This book was released on 1990 with total page 210 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 :
Total Pages : 196 pages
Book Rating : 4.3/5 (243 download)
Download or read book Staff Paper written by and published by . This book was released on 1993 with total page 196 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Marco Scheidler
Publisher : GRIN Verlag
ISBN 13 : 3638656330
Total Pages : 61 pages
Book Rating : 4.6/5 (386 download)
Download or read book Hedging a Portfolio with Futures written by Marco Scheidler and published by GRIN Verlag. This book was released on 2007-06 with total page 61 pages. Available in PDF, EPUB and Kindle. Book excerpt: Seminar paper from the year 2003 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: A, Wright State University (Raj Soin College of Business), 16 entries in the bibliography, language: English, abstract: Abstract Undertaking business always involves taking risk. The future development of a company and their business is more uncertain the higher the risk that the company is facing. Risk management is a important factor in operating business. With the development of future markets entrepreneurs and investors obtained another risk management tool that made it possible to reduce risk. Futures are derivatives that can be used either for speculating or risk management. Especially in the area of financial futures, a rapid growth could be observed during the last few decades. Almost every month a new type of contract appears to meet the needs of a continuously growing corporate and institutional market. This paper considers future contracts as hedging application to reduce price risk. Futures are standardized contracts to buy or sell an asset in the future. There are various types of futures which differ in the type of the underlying asset. Futures are traded at organized exchanges. We consider the trading of future, their requirements, and market participants and their motivation. Different commercial users of future contracts hedge in different ways. A long hedge is used to reduce price risk of an anticipated purchase whereas a short hedge reduces the price risk of an asset that is already held. If there is no exact, the hedgers needs matching, contract available, the hedger should use a cross hedging strategy. With all these strategies the hedger takes, to the asset opposite, a position in the future market that is highly correlated with the change in price of the asset in the spot market. Losses in one market are offset by gains in the other market. For a successful hedge it is essential to choose an appropriate contract an
Author : John Hull
Publisher : Pearson Higher Education AU
ISBN 13 : 1486013686
Total Pages : 577 pages
Book Rating : 4.4/5 (86 download)
Download or read book Fundamentals of Futures and options markets written by John Hull and published by Pearson Higher Education AU. This book was released on 2013-09-12 with total page 577 pages. Available in PDF, EPUB and Kindle. Book excerpt: This first Australasian edition of Hull’s bestselling Fundamentals of Futures and Options Markets was adapted for the Australian market by a local team of respected academics. Important local content distinguishes the Australasian edition from the US edition, including the unique financial instruments commonly traded on the Australian securities and derivatives markets and their surrounding conventions. In addition, the inclusion of Australasian and international business examples makes this text the most relevant and useful resource available to Finance students today. Hull presents an accessible and student-friendly overview of the topic without the use of calculus and is ideal for those with a limited background in mathematics. Packed with numerical examples and accounts of real-life situations, this text effectively guides students through the material while helping them prepare for the working world. For undergraduate and post-graduate courses in derivatives, options and futures, financial engineering, financial mathematics, and risk management.
Author :
Publisher :
ISBN 13 : 9781885123022
Total Pages : 104 pages
Book Rating : 4.1/5 (23 download)
Download or read book Filling the Vacuum written by and published by . This book was released on 1994 with total page 104 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Richard Flavell
Publisher : Springer Science & Business Media
ISBN 13 : 3642959008
Total Pages : 414 pages
Book Rating : 4.6/5 (429 download)
Download or read book Modelling Reality and Personal Modelling written by Richard Flavell and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 414 pages. Available in PDF, EPUB and Kindle. Book excerpt: The recent introduction of two European index options on the FTSE Eurotrack 100 and the Eurotop 100 is evidence of a demand from investors to hedge pan-European risk. The FTSE Eurotrack 100 was designed to closely resemble the longer established and widely quoted Morgan Stanley European index. The Eurotrack 100 covers a hundred companies in eleven countries in continental Europe. The index is denominated in DM and' a breakdown by value into the different countries covered is given in figure 1. Capitalisation weights for Figure 1 FT-SE Eurotrack 100 Index Norway mark Germany Italy Switzerland France Netherlands Another recently introduced European index is the Eurotop 100 index denominated in EeUs, this index contains twenty two UK companies which represent 27% by value of this index. The attraction of investments in these indices is that they provide a basis for weighted exposure to Europe, investors can then build on this 240 basis by investment in individual countries. The multinational context of the universe of shares defined by this index raises some new questions for the selection of portfolios, whether the portfolios are chosen for absolute performance or to track the index. Various possible objectives of portfolio selection will be discussed, in all cases the crucial role of the covariance matrix of returns is clear. The extra source of risk present in a multinational portfolio is the combination of country risk coupled with foreign exchange risk. Two models of the return covariance matrix are proposed and examined.
Author : Federal Home Loan Bank of San Francisco. Conference
Publisher :
ISBN 13 :
Total Pages : 264 pages
Book Rating : 4.3/5 (512 download)
Download or read book Identification and Control of Risk in the Thrift Industry written by Federal Home Loan Bank of San Francisco. Conference and published by . This book was released on 1984 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Ludwig B. Chincarini
Publisher :
ISBN 13 :
Total Pages : 44 pages
Book Rating : 4.:/5 (13 download)
Download or read book Trading Futures to Manage Risk written by Ludwig B. Chincarini and published by . This book was released on 2013 with total page 44 pages. Available in PDF, EPUB and Kindle. Book excerpt: This chapter discusses the concepts related to using futures to hedge a variety of business risks. Those business risks include risks natural and unnatural hedgers might face in the market place. The chapter provides some simple examples of hedging in various markets to give the reader a sense of how to implement these hedges. The chapter also discusses the latest research in hedging techniques.
Author : Faruk Balli
Publisher : Springer Nature
ISBN 13 : 9464630523
Total Pages : 1691 pages
Book Rating : 4.4/5 (646 download)
Download or read book Proceedings of the 2022 International Conference on Economics, Smart Finance and Contemporary Trade (ESFCT 2022) written by Faruk Balli and published by Springer Nature. This book was released on 2022-12-28 with total page 1691 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is an open access book. As a leading role in the global megatrend of scientific innovation, China has been creating a more and more open environment for scientific innovation, increasing the depth and breadth of academic cooperation, and building a community of innovation that benefits all. Such endeavors are making new contributions to the globalization and creating a community of shared future. To adapt to this changing world and China's fast development in the new era, The 2022 International Conference on Economics, Smart Finance and Contemporary Trade to be held in July 2022. This conference takes "bringing together global wisdom in scientific innovation to promote high-quality development" as the theme and focuses on cutting-edge research fields including Economics, Smart Finance and Contemporary Trade. This conference aims to boost development of the Greater Bay Area, expand channels of international academic exchange in science and technology, build a sharing platform of academic resources, promote scientific innovation on the global scale, strengthen academic cooperation between China and the outside world, enhance development of new energy and materials and IT, AI, and biomedicine industries. It also aims to encourage exchange of information on frontiers of research in different areas, connect the most advanced academic resources in China and the world, turn research results into industrial solutions, and bring together talents, technologies and capital to boost development.
Author : Barry Goss
Publisher : Routledge
ISBN 13 : 1135047669
Total Pages : 142 pages
Book Rating : 4.1/5 (35 download)
Download or read book The Theory of Futures Trading (Routledge Revivals) written by Barry Goss and published by Routledge. This book was released on 2013-04-17 with total page 142 pages. Available in PDF, EPUB and Kindle. Book excerpt: First published in 1972, this book provides an important critical review on the theory of futures trading. B. A. Goss looks at the work and ideas of Keynes and Hicks on futures, and considers how these have also been developed by Kaldor. He discusses the evolution of the concept of hedging in the context of buying forward into the markets, and considers theories of market and individual equilibrium. Goss draws on the work of other economists in this field, including Stein, Telser, Peston and L. L. Johnson, in order to illustrate the development of theory in futures trading. The book includes fifteen figures that illustrate diagrammatically the concepts involved, and the concluding section contains a series of problems for examination by the student.
Author : J.R. Calcaterra
Publisher :
ISBN 13 :
Total Pages : 187 pages
Book Rating : 4./5 ( download)
Download or read book The Brutal Reality of Day Trading for Beginners written by J.R. Calcaterra and published by . This book was released on with total page 187 pages. Available in PDF, EPUB and Kindle. Book excerpt: Trading is absolutely the most difficult challenge that you will undertake in your life and will test your emotions, patience and be more than you ever could be prepared for as a self-directed beginner trader. While trading is certainly easy once you know what to do, learning it and becoming successful at it can be long and brutally hard or slow and consistent, that part is up to you. The brutal truth is that there does not have to be failure to gain success if you have the right information from the very first day you start off learning this business. Unfortunately though, brand new investors and traders are given mostly the wrong information and taught to do things that in the real world of trading in live markets are not even realistic to do and can cause them to lose money right away. Some of the things you will read in The Brutal Reality of Day Trading for Beginners are harsh for sure however they are the truth in trading. The Brutal Reality of Day Trading for Beginners is designed to give the brand new self-directed beginner investor and trader a harsh reality check on trying to do this business and not having thought it through or having and working from a rule based plan. The basic information they need to get going and start making money right away in the financial markets is within this short book. Everything that is in this book must be done by all brand new investors and traders. All successful market participants have had to do everything that is discussed in this book, there are zero shortcuts and should you try to take one and not learn what The Brutal Reality of Day Trading for Beginners tells you, you will most assuredly lose some or all of your hard earned capital. The information The Brutal Reality of Day Trading for Beginners will help you to cut down your learning curve and put you on the fast track to making real income from the live financial markets right away if you can grasp the basic principles right away. There is no timetable set in stone on how long it should take to learn to do this business the right way from the first day, you don’t need to be in any hurry because the market is always going to be there waiting to pay you!
Author :
Publisher :
ISBN 13 :
Total Pages : 842 pages
Book Rating : 4.3/5 (91 download)
Download or read book Office of Thrift Supervision Journal written by and published by . This book was released on 1981 with total page 842 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : J. Rogers
Publisher : Springer
ISBN 13 : 0230513050
Total Pages : 151 pages
Book Rating : 4.2/5 (35 download)
Download or read book Strategy, Value and Risk - The Real Options Approach written by J. Rogers and published by Springer. This book was released on 2002-06-25 with total page 151 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the 1990s shareholder value was applied to all aspects of corporate strategy and management decisions as a result of intense competition, globalization, advances in technology, deregulation and the financial markets. As we enter the twentyfirst century the business environment is one of increasing creative destruction, where competitive advantage is much harder to sustain. Real Options , a type of advanced financial analysis, applies financial option theory to real assets and offers a strategic framework that recognizes the need for management flexibility and to leverage risk in this corporate environment.
Author : Jay Pestrichelli
Publisher : FT Press
ISBN 13 : 0132825279
Total Pages : 305 pages
Book Rating : 4.1/5 (328 download)
Download or read book Buy and Hedge written by Jay Pestrichelli and published by FT Press. This book was released on 2011-09-29 with total page 305 pages. Available in PDF, EPUB and Kindle. Book excerpt: If you're trying to build wealth, sharp market downturns are your worst enemy. And today, they're happening far more often: in the last 18 years, the S&P 500 has experienced sixteen violent market declines. Institutions and professional investors have mastered powerful hedging strategies for dramatically reducing the risks of market volatility. Now, you can do it, too--and you can't afford not to. In Buy and Hedge , two leading investment experts show how to apply hedging as part of a long-term program for growing and preserving your assets. CNBC Fast Money guest Jay Pestrichelli and seasoned financial industry veteran Wayne Ferbert show how to systematically protect yourself against violent downward moves while giving your portfolio maximum room to run in upward markets. The authors' techniques are easy to use, can be applied to most investment vehicles, and require surprisingly little "care and feeding" once implemented. You'll discover how to: · Take advantage of the hedge-building mechanisms built into low-cost index funds · Invest in your ideas with confidence, because you've hedged the downside · Systematically manage portfolios for risk as well as return · Master and apply the "5 Iron Rules of Buy & Hedge” · Use options to manage risk, not to create excess leverage · Generate more dividends · Effectively manage cash
Author : Herald L. Battermann
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (535 download)
Download or read book Futures Markets and Hedging Real Profit Risk written by Herald L. Battermann and published by . This book was released on 1998 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
