Products related to Hedging:
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Hedging Commodities : A practical guide to hedging strategies with futures and options
This book is an invaluable resource of hedging case studies and examples, explaining with clarity and coherence how various instruments - such as futures and options - are used in different market scenarios to contain, control and eliminate price risk exposure.Its core objective is to elucidate hedging transactions and provide a systematic, comprehensive view on hedge performance.When it comes to hedge strategies specifically, great effort has been employed to create new instruments and concepts that will prove to be superior to classic methods and interpretations.The concept of hedge patterns - introduced here - proves it is possible to tabulate a hedging strategy and interpret its use with diagrams, so each example is shown visually with the result of radical clarity. A compelling visual pattern is also attached to each case study to give you the ability to compare different solutions and apply a best-fit hedging strategy in real-world situations.A diverse range of hedging transactions showing the ultimate payoff profiles and performance metrics are included.These have been designed to achieve the ultimate goal - to convey the necessary skills to allow business and risk management teams to develop proper hedging mechanisms and apply them in practice.
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Employee Stock Options: Exercise Timing, Hedging, And Valuation
Employee stock options (ESOs) are an integral component of compensation in the US.In fact, almost all S&P 500 companies grant options to their top executives, and the total value accounts for almost half of the total pay for their CEOs.In view of the extensive use and significant cost of ESOs to firms, the Financial Accounting Standards Board (FASB) has mandated expensing ESOs since 2004.This gives rise to the need to create a reasonable valuation method for these options for most firms that grant ESOs to their employees.The valuation of ESOs involves a number of challenging issues, and is thus an important active research area in Accounting, Corporate Finance, and Financial Mathematics.In this exciting book, the author discusses the practical and challenging problems surrounding ESOs from a financial mathematician's perspective.This book provides a systematic overview of the contractual features of ESOs and thoughtful discussions of different valuation approaches, with emphasis on three major aspects: (i) hedging strategies; (ii) exercise timing; and (iii) valuation methodologies.In addition to addressing each of these categories, this book also highlights their connections and combined effects of the cost of ESOs to firms, as well as examines the implications to modeling and valuation approaches.The book features a unique approach that combines stochastic modeling and control techniques with option pricing theory, and provides formulas and numerical schemes for fast implementation and clear illustration.
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Market Risk Analysis, Quantitative Methods in Finance
Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set.Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge demand.Accessible to intelligent readers with a moderate understanding of mathematics at high school level or to anyone with a university degree in mathematics, physics or engineering, no prior knowledge of finance is necessary.Instead the emphasis is on understanding ideas rather than on mathematical rigour, meaning that this book offers a fast-track introduction to financial analysis for readers with some quantitative background, highlighting those areas of mathematics that are particularly relevant to solving problems in financial risk management and asset management.Unique to this book is a focus on both continuous and discrete time finance so that Quantitative Methods in Finance is not only about the application of mathematics to finance; it also explains, in very pedagogical terms, how the continuous time and discrete time finance disciplines meet, providing a comprehensive, highly accessible guide which will provide readers with the tools to start applying their knowledge immediately. All together, the Market Risk Analysis four volume set illustrates virtually every concept or formula with a practical, numerical example or a longer, empirical case study.Across all four volumes there are approximately 300 numerical and empirical examples, 400 graphs and figures and 30 case studies many of which are contained in interactive Excel spreadsheets available from the accompanying CD-ROM.Empirical examples and case studies specific to this volume include: Principal component analysis of European equity indices;Calibration of Student t distribution by maximum likelihood;Orthogonal regression and estimation of equity factor models;Simulations of geometric Brownian motion, and of correlated Student t variables;Pricing European and American options with binomial trees, and European options with the Black-Scholes-Merton formula;Cubic spline fitting of yields curves and implied volatilities;Solution of Markowitz problem with no short sales and other constraints;Calculation of risk adjusted performance metrics including generalised Sharpe ratio, omega and kappa indices.
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A Complete Guide to the Futures Market : Technical Analysis, Trading Systems, Fundamental Analysis, Options, Spreads, and Trading Principles
The essential futures market reference guide A Complete Guide to the Futures Market is the comprehensive resource for futures traders and analysts.Spanning everything from technical analysis, trading systems, and fundamental analysis to options, spreads, and practical trading principles, A Complete Guide is required reading for any trader or investor who wants to successfully navigate the futures market. Clear, concise, and to the point, this fully revised and updated second edition provides a solid foundation in futures market basics, details key analysis and forecasting techniques, explores advanced trading concepts, and illustrates the practical application of these ideas with hundreds of market examples.A Complete Guide to the Futures Market: Details different trading and analytical approaches, including chart analysis, technical indicators and trading systems, regression analysis, and fundamental market models. Separates misleading market myths from reality. Gives step-by-step instruction for developing and testing original trading ideas and systems. Illustrates a wide range of option strategies, and explains the trading implications of each. Details a wealth of practical trading guidelines and market insights from a recognized trading authority. Trading futures without a firm grasp of this market’s realities and nuances is a recipe for losing money.A Complete Guide to the Futures Market offers serious traders and investors the tools to keep themselves on the right side of the ledger.
Price: 100.00 £ | Shipping*: 0.00 £
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What is options trading?
Options trading is a type of investing strategy that involves buying and selling options contracts on the stock market. An options contract gives the holder the right, but not the obligation, to buy or sell a specific asset at a predetermined price within a set timeframe. Options trading allows investors to speculate on the direction of a stock's price movement without actually owning the stock itself. It can be a high-risk, high-reward strategy that requires a good understanding of the market and careful risk management.
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Should I buy stocks or make regular investments?
The decision to buy stocks or make regular investments depends on your financial goals, risk tolerance, and investment timeline. Buying individual stocks can offer higher potential returns but also comes with higher risk due to market volatility. On the other hand, making regular investments in a diversified portfolio, such as through index funds or ETFs, can help spread out risk and provide more stable returns over the long term. It's important to consider your investment strategy, time horizon, and comfort level with risk before deciding which approach is best for you.
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Which trading strategy do you prefer?
I prefer a long-term, value investing strategy. This involves carefully researching and selecting undervalued stocks with strong fundamentals and holding onto them for the long term. I believe in the power of compounding returns and the benefits of staying invested in quality companies. This approach aligns with my risk tolerance and investment goals, and I find it to be a more sustainable and less stressful way to invest in the stock market.
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How do I start trading stocks?
To start trading stocks, you will first need to open a brokerage account with a reputable brokerage firm. Next, you will need to fund your account with the amount of money you are comfortable investing. Then, you can start researching and selecting individual stocks to buy or consider investing in exchange-traded funds (ETFs) for a diversified portfolio. It is important to educate yourself about the stock market and understand the risks involved before making any investment decisions.
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Fixed Income Markets : Management, Trading and Hedging
A comprehensive, in-depth look at global debt capital markets in the post-crisis world Fully updated with comprehensive coverage of the post-crisis debt markets and their impact on key industry issues, Fixed Income Markets: Management, Trading, and Hedging, Second Edition offers insights into derivative pricing, cross-currency hedging, and new liquidity legislation.Written by Choudhry, Moskovic, and Wong, Fixed Income Markets is an indispensable read for anyone working in bond markets, interest-rate markets, and credit derivatives markets looking to better understand today's debt markets. This acclaimed book takes a unique look into the leading practices in bond markets as well as post-credit-crunch impacts on pricing that are rarely captured in textbooks.The new edition provides expanded coverage on a wide range of topics within hedging, derivatives, bonds, rebalancing, and global debt capital markets.New topics include: Dynamic hedging practices and cross-currency hedgingCollateralized and uncollateralized derivatives, and their impact on valuationCallable bonds, pricing, trading, and regulatory aspects related to liquidityRebalancing as a method for capturing contingencies and other complex imbedded risks As a bonus, the book includes reference information for statistical concepts and fixed income pricing, as well as a full glossary and index.Written in Choudhry's usual accessible style, Fixed Income Markets is a comprehensive and in-depth account of the global debt capital markets in today's post-crisis world.
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TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
"TAIL RISKS" originate from the failure of mean reversion and the idealized bell curve of asset returns, which assumes that highly probable outcomes occur near the center of the curve and that unlikely occurrences, good and bad, happen rarely, if at all, at either "tail" of the curve.Ever since the global financial crisis, protecting investments against these severe tail events has become a priority for investors and money managers, but it issomething Vineer Bhansali and his team at PIMCO have been doing for over a decade.In one of the first comprehensive and rigorous books ever written on tail risk hedging, he lays out a systematic approach to protecting portfolios from, and potentially benefiting from, rare yet severe market outcomes. Tail Risk Hedging is built on the author'spractical experience applying macroeconomic forecasting and quantitative modeling techniques across asset markets.Using empirical data and charts, he explains the consequences of diversification failure in tail events andhow to manage portfolios when this happens.He provides an easy-to-use, yet rigorous framework for protecting investment portfolios against tail risk and using tail hedging to play offense.Tail Risk Hedging exploreshow to:Generate profits from volatility and illiquidity during tail-risk events in equity and credit marketsBuy attractively priced tail hedges that add value to a portfolio and quantify basis riskInterpret the psychology of investors in option pricing and portfolio constructionCustomize explicit hedges for retirement investmentsHedge risk factors such as duration risk and inflation riskManaging tail risk is today's most significant development in risk management, and this thorough guide helps you access every aspect of it.With the time-tested and mathematically rigorous strategies described here, including pieces of computer code, you get access to insights to help mitigate portfolio losses in significant downturns, create explosive liquidity while unhedged participants are forced to sell, and create more aggressive yet tail-risk-focused portfolios.The book also gives you a unique, higher level view of how tail risk is related to investing in alternatives, and of derivatives such as zerocost collars and variance swaps.Volatilityand tail risks are here to stay, and so should your clients' wealth when you use Tail Risk Hedging for managing portfolios. PRAISE FOR TAIL RISK HEDGING:"Managing, mitigating, and even exploiting the risk of bad times are the most important concerns in investments.Bhansali puts tail risk hedging and tail risk management under a microscope--pricing, implementation, and showing how we can fine-tune our risk exposures, which are all crucial ways in how we can better weather our bad times." -- ANDREW ANG, Ann F.Kaplan Professor of Business at Columbia University"This book is critical and accessible reading for fiduciaries, financial consultants and investors interested in both theoretical foundations and practical considerations for how to frame hedging downside risk in portfolios.It is a tremendous resource for anyoneinvolved in asset allocation today." -- CHRISTOPHER C.GECZY, Ph.D., Academic Director, Wharton Wealth Management Initiative and Adj.Associate Professor of Finance, The Wharton School"Bhansali's book demonstrates how tail risk hedging can work, be concretely implemented, and lead to higher returns so that it is possible to have your cake and eat it too!A must read for the savvy investor." -- DIDIER SORNETTE, Professor on the Chair of Entrepreneurial Risks, ETH Zurich
Price: 103.99 £ | Shipping*: 0.00 £ -
Options Trading : 7 Golden Beginners Strategies to Start Trading Options Like a PRO! Perfect Guide to Learn Basics & Tactics for Investing in Stocks, Futures, Binary & Bonds. Create Passive Income Fas
There are a lot of different investment opportunities that you can choose from. Some will entail more risk than others, but they can also entail higher profit potentials as well. But one option that many investors may not consider when they first get started in this market is options trading. This guidebook is going to take some time to explore options trading and how even a beginner can get started making money if they choose the right strategy. Some of the topics that we will discuss about options trading in this guidebook include: What is options trading?,Working with the bull put spread strategy,Working with the bear call spread strategy,The importance of the butterfly and condor strategies. ,Working with both the long straddle and the long strangle. ,The bear put spread strategy,Working with the bull call spread strategy,The ratio spreads and how they work as a strategy. ,The best ways to reduce your risks when you are working with options trading. , Options trading is a great choice when it comes to investing your money. You will be able to earn unlimited profits without actually having to own the security outright. And this type of investment can work no matter what kind of market conditions are present with a stock. When you are ready to get started with options trading, make sure to check out this guidebook to help you out!
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Hedging Screen Wall Bracket
This wall bracket is used to secure your ready-made hedge on a timber post. We recommend using four brackets for each hedge element. Made from galvanised steel, it is fully recyclable.
Price: 2.30 € | Shipping*: 0.00 €
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Is there a strategy in the stock market to acquire stocks in a certain way in order to sell them later for a large profit?
Yes, there are various strategies in the stock market that investors use to acquire stocks in a certain way in order to sell them later for a large profit. Some common strategies include value investing, where investors look for undervalued stocks with the potential for growth, and momentum trading, where investors buy stocks that are trending upwards in the hope of selling them at a higher price. Additionally, some investors use options trading or leverage to amplify their potential profits, although these strategies also come with higher risks. Ultimately, the strategy for acquiring stocks to sell for a large profit depends on an investor's risk tolerance, investment goals, and market analysis.
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What options would the government have to regulate the housing market?
The government has several options to regulate the housing market. They can implement policies to control interest rates and mortgage lending standards to make it more difficult or easier for people to obtain loans. They can also introduce measures to increase or decrease the supply of housing, such as providing incentives for developers to build more affordable housing or imposing restrictions on new construction. Additionally, the government can use taxation policies to discourage speculation and investment in the housing market, or to provide incentives for homebuyers. Finally, they can introduce regulations to protect tenants and ensure fair and affordable rental prices.
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What are skimming strategy and market penetration strategy?
Skimming strategy is a pricing strategy where a company sets a high price for a new product or service to target early adopters and customers willing to pay a premium. This strategy helps the company maximize profits before gradually lowering prices to attract more price-sensitive customers. On the other hand, market penetration strategy involves setting a low price for a product or service to quickly gain a large market share. This strategy aims to attract customers away from competitors by offering a more affordable option. Companies using this strategy often focus on increasing sales volume to offset the lower prices and potentially achieve economies of scale.
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Which tool is suitable for trading stocks?
A suitable tool for trading stocks is an online trading platform provided by a brokerage firm. These platforms offer real-time stock quotes, research tools, charting capabilities, and the ability to place trades quickly and efficiently. It is important to choose a platform that meets your trading needs, whether you are a beginner or an experienced trader, and offers competitive pricing and a user-friendly interface. Additionally, make sure the platform provides access to a wide range of stocks and investment products to diversify your portfolio effectively.
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