Risk Management, Speculation And Derivative Securities

Presenting an explanation of speculative trading and risk management from the practitioner's point of view, this text on financial risk management departs from the perspective of an agent whose main concerns are pricing and hedging derivatives. It offers a general framework for risk management and s [...]
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Presenting an explanation of speculative trading and risk management from the practitioner's point of view, this text on financial risk management departs from the perspective of an agent whose main concerns are pricing and hedging derivatives. It offers a general framework for risk management and speculation using derivative securities.