MANAGING THE USE OF DERIVATIVE INSTRUMENTS FOR PORTFOLIO RISK PURPOSES

MANAGING THE USE OF DERIVATIVE INSTRUMENTS FOR PORTFOLIO RISK PURPOSES

The priority in portfolio management is a good risk assessment and management. Of great importance is the margin that an asset portfolio guarantor must use with specific expertise in certain areas of market temporal inefficiency in order to improve its management performance. The relevant validity o...

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Bibliographic Details
Main Authors: Mădălina Antoaneta RĂDOI, Alexandru OLTEANU
Format: Article
Language:English
Published: Nicolae Titulescu University Publishing House 2017-05-01
Series:Challenges of the Knowledge Society
Subjects:
risk management
portfolio management
Treasury management
hedging
derivative structures
financial strategies
options
futures
OTC products
securities traded outside the Stock Exchange
financial leverage
PUT options
CALL options
bull spread
binomial model
Online Access:http://cks.univnt.ro/uploads/cks_2017_articles/index.php?dir=07_finance_and_accounting%2F&download=CKS_2017_finance_and_accounting_006.pdf

Internet

http://cks.univnt.ro/uploads/cks_2017_articles/index.php?dir=07_finance_and_accounting%2F&download=CKS_2017_finance_and_accounting_006.pdf

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