274 Pages
32 B/W Illustrations
by
Routledge
274 Pages
32 B/W Illustrations
by
Routledge
274 Pages
32 B/W Illustrations
by
Routledge
Also available as eBook on:
Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application of derivative instruments in managing exposure to such risk. Structured in two parts, the first part offers an introduction to stock market and bond market risk as encountered by investors seeking investment growth. The second part of the text introduces the... Read more
1. Stock Market Risk: Fundamentals and Behaviour
2. Financial Leverage and Risk
3. Bond Market Risk: Interest Rates
4. The Nature of Growth
5. Interest Rate Futures (Forwards)
6. Futures Contracts: Hedging/Speculating on Currency Risk
7. Options Contracts: Hedging/Speculating on Currency Risk
8. The Black-Scholes Model
9. Trading Index Futures
10. Option Strategies
11. Option Pricing: The Greeks
12. Derivative Instruments and the Global Financial Crisis (2007-08)
Biography
Michael Dempsey is Professor of Finance at Ton Duc Thang University in Ho Chi Minh City, Vietnam, having previously been Professor of Finance and Head of Finance at RMIT University, Melbourne, Australia.
