Risk Management, Speculation, and Derivative Securities

Download Risk Management, Speculation, and Derivative Securities PDF Online Free

Author :
Publisher : Academic Press
ISBN 13 : 9780125588225
Total Pages : 628 pages
Book Rating : 4.5/5 (882 download)

DOWNLOAD NOW!


Book Synopsis Risk Management, Speculation, and Derivative Securities by : Geoffrey Poitras

Download or read book Risk Management, Speculation, and Derivative Securities written by Geoffrey Poitras and published by Academic Press. This book was released on 2002-06-10 with total page 628 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Valuation, Hedging and Speculation in Competitive Electricity Markets

Download Valuation, Hedging and Speculation in Competitive Electricity Markets PDF Online Free

Author :
Publisher : Springer Science & Business Media
ISBN 13 : 146151701X
Total Pages : 220 pages
Book Rating : 4.4/5 (615 download)

DOWNLOAD NOW!


Book Synopsis Valuation, Hedging and Speculation in Competitive Electricity Markets by : Petter L. Skantze

Download or read book Valuation, Hedging and Speculation in Competitive Electricity Markets written by Petter L. Skantze and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt: The challenges currently facing particIpants m competitive electricity markets are unique and staggering: unprecedented price volatility, a crippling lack of historical market data on which to test new modeling approaches, and a continuously changing regulatory structure. Meeting these challenges will require the knowledge and experience of both the engineering and finance communities. Yet the two communities continue to largely ignore each other. The finance community believes that engineering models are too detailed and complex to be practically applicable in the fast changing market environment. Engineers counter that the finance models are merely statistical regressions, lacking the necessary structure to capture the true dynamic properties of complex power systems. While both views have merit, neither group has by themselves been able to produce effective tools for meeting industry challenges. The goal of this book is to convey the fundamental differences between electricity and other traded commodities, and the impact these differences have on valuation, hedging and operational decisions made by market participants. The optimization problems associated with these decisions are formulated in the context of the market realities of today's power industry, including a lack of liquidity on forward and options markets, limited availability of historical data, and constantly changing regulatory structures.

Arbitrage, Hedging, and Speculation

Download Arbitrage, Hedging, and Speculation PDF Online Free

Author :
Publisher : Bloomsbury Publishing USA
ISBN 13 : 0313059292
Total Pages : 232 pages
Book Rating : 4.3/5 (13 download)

DOWNLOAD NOW!


Book Synopsis Arbitrage, Hedging, and Speculation by : Ephraim Clark

Download or read book Arbitrage, Hedging, and Speculation written by Ephraim Clark and published by Bloomsbury Publishing USA. This book was released on 2004-04-30 with total page 232 pages. Available in PDF, EPUB and Kindle. Book excerpt: Explains arbitrage, hedging, and speculation from the standpoint of a participant in the foreign exchange market—whether an individual trader or an institutional trader—who possesses analytical skill, economically sound judgment, and who has access to market data. In the foreign exchange market, arbitrage involves the simultaneous purchase and sale of a currency in different markets; the profit comes from the difference in the buying and selling prices. Hedging and speculation are opposing strategies for dealing with risk; hedging is a cover, and speculation is an assumption of risk. Authors also discuss futures, swaps, forward contracts, and other strategies. For financial scholars, students, analysts, and currency traders.

Speculation and Hedging

Download Speculation and Hedging PDF Online Free

Author :
Publisher : Franklin Classics
ISBN 13 : 9780343248987
Total Pages : 164 pages
Book Rating : 4.2/5 (489 download)

DOWNLOAD NOW!


Book Synopsis Speculation and Hedging by : Paul H Cootner

Download or read book Speculation and Hedging written by Paul H Cootner and published by Franklin Classics. This book was released on 2018-10-15 with total page 164 pages. Available in PDF, EPUB and Kindle. Book excerpt: This work has been selected by scholars as being culturally important and is part of the knowledge base of civilization as we know it. This work is in the public domain in the United States of America, and possibly other nations. Within the United States, you may freely copy and distribute this work, as no entity (individual or corporate) has a copyright on the body of the work. Scholars believe, and we concur, that this work is important enough to be preserved, reproduced, and made generally available to the public. To ensure a quality reading experience, this work has been proofread and republished using a format that seamlessly blends the original graphical elements with text in an easy-to-read typeface. We appreciate your support of the preservation process, and thank you for being an important part of keeping this knowledge alive and relevant.

Speculation and Hedging

Download Speculation and Hedging PDF Online Free

Author :
Publisher : Forgotten Books
ISBN 13 : 9781333758820
Total Pages : 160 pages
Book Rating : 4.7/5 (588 download)

DOWNLOAD NOW!


Book Synopsis Speculation and Hedging by : Paul H. Cootner

Download or read book Speculation and Hedging written by Paul H. Cootner and published by Forgotten Books. This book was released on 2016-09-27 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt: Excerpt from Speculation and Hedging: 262-67 Hedging is usually defined by illustration. In the standard example, a buyer of (say) 5000 bushels of wheat at $2 bushel, fearful of the risk of price decline, simultaneously sells a futures contract representing 5000 bushels of wheat at $2. If the price subsequently drops to a bushel, the capital position of the buyer will be unaffected because the futures prices will also decline and the profit on his short sale of futures will exactly offset the loss on the inventory holdings. The exactness of the offset is guaranteed by the possibility of making delivery against the futures contract. Thus, by hedging, the holder of wheat eliminates the risk of price fluctuation. About the Publisher Forgotten Books publishes hundreds of thousands of rare and classic books. Find more at www.forgottenbooks.com This book is a reproduction of an important historical work. Forgotten Books uses state-of-the-art technology to digitally reconstruct the work, preserving the original format whilst repairing imperfections present in the aged copy. In rare cases, an imperfection in the original, such as a blemish or missing page, may be replicated in our edition. We do, however, repair the vast majority of imperfections successfully; any imperfections that remain are intentionally left to preserve the state of such historical works.

SPECULATION AND HEDGING

Download SPECULATION AND HEDGING PDF Online Free

Author :
Publisher :
ISBN 13 : 9781033204931
Total Pages : 0 pages
Book Rating : 4.2/5 (49 download)

DOWNLOAD NOW!


Book Synopsis SPECULATION AND HEDGING by : PAUL H. COOTNER

Download or read book SPECULATION AND HEDGING written by PAUL H. COOTNER and published by . This book was released on 2018 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Futures Markets as Hedging Markets and the Relative Effects of Speculation on Hedging Effectiveness

Download Futures Markets as Hedging Markets and the Relative Effects of Speculation on Hedging Effectiveness PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 96 pages
Book Rating : 4.0/5 ( download)

DOWNLOAD NOW!


Book Synopsis Futures Markets as Hedging Markets and the Relative Effects of Speculation on Hedging Effectiveness by : Thomas O. Meyer

Download or read book Futures Markets as Hedging Markets and the Relative Effects of Speculation on Hedging Effectiveness written by Thomas O. Meyer and published by . This book was released on 1990 with total page 96 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Art Of Speculation

Download The Art Of Speculation PDF Online Free

Author :
Publisher : Pickle Partners Publishing
ISBN 13 : 1786256746
Total Pages : 401 pages
Book Rating : 4.7/5 (862 download)

DOWNLOAD NOW!


Book Synopsis The Art Of Speculation by : Philip L. Carret

Download or read book The Art Of Speculation written by Philip L. Carret and published by Pickle Partners Publishing. This book was released on 2015-11-06 with total page 401 pages. Available in PDF, EPUB and Kindle. Book excerpt: Philip L. Carret (1896-1998) was a famed investor and founder of The Pioneer Fund (Fidelity Mutual Trust), one of the first Mutual Funds in the United States. A former Barron’s reporter and WWI aviator, Carret launched the Mutual Trust in 1928 after managing money for his friends and family. The initial effort evolved into Pioneer Investments. He ran the fund for 55 years, during which an investment of $10,000 became $8 million. Warren Buffett said of him that he had “the best long term investment record of anyone I know” He is most famous for the long successful track record he achieved investing in Common Stocks and for being one of Warren Buffett’s role models. This book comprises a series of articles written for Barron’s and published in book form in 1930.—Print Ed.

Speculation and Hedging Using Options on Futures Contracts

Download Speculation and Hedging Using Options on Futures Contracts PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 32 pages
Book Rating : 4.3/5 ( download)

DOWNLOAD NOW!


Book Synopsis Speculation and Hedging Using Options on Futures Contracts by : Laurence Jacobson

Download or read book Speculation and Hedging Using Options on Futures Contracts written by Laurence Jacobson and published by . This book was released on 1983 with total page 32 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Speculation and Hedging Using Options on Futures Contracts

Download Speculation and Hedging Using Options on Futures Contracts PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 14 pages
Book Rating : 4.:/5 (254 download)

DOWNLOAD NOW!


Book Synopsis Speculation and Hedging Using Options on Futures Contracts by : Laurence R. Jacobson

Download or read book Speculation and Hedging Using Options on Futures Contracts written by Laurence R. Jacobson and published by . This book was released on 1983 with total page 14 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Speculation, Hedging, and Commodity Price Forecasts

Download Speculation, Hedging, and Commodity Price Forecasts PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 360 pages
Book Rating : 4.3/5 (97 download)

DOWNLOAD NOW!


Book Synopsis Speculation, Hedging, and Commodity Price Forecasts by : Walter C. Labys

Download or read book Speculation, Hedging, and Commodity Price Forecasts written by Walter C. Labys and published by . This book was released on 1970 with total page 360 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Speculation and Hedging in the Currency Futures Markets

Download Speculation and Hedging in the Currency Futures Markets PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (13 download)

DOWNLOAD NOW!


Book Synopsis Speculation and Hedging in the Currency Futures Markets by : Aaron Tornell

Download or read book Speculation and Hedging in the Currency Futures Markets written by Aaron Tornell and published by . This book was released on 2013 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper presents an empirical analysis investigating the relationship between the futures trading activities of speculators and hedgers and the potential movements of major spot exchange rates. A set of trader position measures are employed as regression predictors, including the level and change of net positions, an investor sentiment index, extremely bullish/bearish sentiments, and the peak/trough indicators. We find that the peaks and troughs of net positions are generally useful predictors to the evolution of spot exchange rates but other trader position measures are less correlated with future market movements. In addition, speculative position measures usually forecast price-continuations in spot rates while hedging position measures forecast price-reversals in these markets.

International Financial Operations

Download International Financial Operations PDF Online Free

Author :
Publisher : Springer
ISBN 13 : 1403946035
Total Pages : 385 pages
Book Rating : 4.4/5 (39 download)

DOWNLOAD NOW!


Book Synopsis International Financial Operations by : I. Moosa

Download or read book International Financial Operations written by I. Moosa and published by Springer. This book was released on 2003-03-13 with total page 385 pages. Available in PDF, EPUB and Kindle. Book excerpt: Cross-border transactions involve a variety of financial operations, including arbitrage, hedging, speculation, financing and investment. These inter-related operations give rise to foreign exchange exposure and affect the overall financial performance of multinational firms. The book aims to provide an integrated treatment of multinational financial operations, whilst taking into account some real world complexities such as bid/offer spreads, transaction costs, capital rationing, and market imperfections.

Energy Trading and Risk Management

Download Energy Trading and Risk Management PDF Online Free

Author :
Publisher : John Wiley & Sons
ISBN 13 : 1118339347
Total Pages : 309 pages
Book Rating : 4.1/5 (183 download)

DOWNLOAD NOW!


Book Synopsis Energy Trading and Risk Management by : Iris Marie Mack

Download or read book Energy Trading and Risk Management written by Iris Marie Mack and published by John Wiley & Sons. This book was released on 2014-04-07 with total page 309 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost authorities on energy derivatives and quantitative finance. With an approachable writing style, Iris Mack breaks down the three primary applications for energy derivatives markets – Risk Management, Speculation, and Investment Portfolio Diversification – in a way that hedge fund traders, consultants, and energy market participants can apply in their day to day trading activities. Moving from the fundamentals of energy markets through simple and complex derivatives trading, hedging strategies, and industry-specific case studies, Dr. Mack walks readers through energy trading and risk management concepts at an instructive pace, supporting her explanations with real-world examples, illustrations, charts, and precise definitions of important and often-misunderstood terms. From stochastic pricing models for exotic derivatives, to modern portfolio theory (MPT), energy portfolio management (EPM), to case studies dealing specifically with risk management challenges unique to wind and hydro-electric power, the bookguides readers through the complex world of energy trading and risk management to help investors, executives, and energy professionals ensure profitability and optimal risk mitigation in every market climate. Energy Trading and Risk Management is a great resource to help grapple with the very interesting but oftentimes complex issues that arise in energy trading and risk management.

Effects of Speculation and Hedging in Several Commodity and Financial Futures Markets

Download Effects of Speculation and Hedging in Several Commodity and Financial Futures Markets PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 152 pages
Book Rating : 4.:/5 (232 download)

DOWNLOAD NOW!


Book Synopsis Effects of Speculation and Hedging in Several Commodity and Financial Futures Markets by : Thomas Otto Meyer

Download or read book Effects of Speculation and Hedging in Several Commodity and Financial Futures Markets written by Thomas Otto Meyer and published by . This book was released on 1990 with total page 152 pages. Available in PDF, EPUB and Kindle. Book excerpt:

An Equilibrium Model of Speculation and Hedging

Download An Equilibrium Model of Speculation and Hedging PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 204 pages
Book Rating : 4.E/5 ( download)

DOWNLOAD NOW!


Book Synopsis An Equilibrium Model of Speculation and Hedging by : Albert Sidney Kyle

Download or read book An Equilibrium Model of Speculation and Hedging written by Albert Sidney Kyle and published by . This book was released on 1981 with total page 204 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Treatment of Hedging in Commodity Market Regulation

Download Treatment of Hedging in Commodity Market Regulation PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 36 pages
Book Rating : 4.X/5 (3 download)

DOWNLOAD NOW!


Book Synopsis Treatment of Hedging in Commodity Market Regulation by : Allen B. Paul

Download or read book Treatment of Hedging in Commodity Market Regulation written by Allen B. Paul and published by . This book was released on 1976 with total page 36 pages. Available in PDF, EPUB and Kindle. Book excerpt: