Trading Pairs: Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies, Mark Whistler

Автор: Bittman
Название: Trading and Hedging with Agricultural Futures and Options
ISBN: 1592803296 ISBN-13(EAN): 9781592803293
Издательство: Wiley
Рейтинг:
Цена: 9108.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание:

Today's Premier Guidebook for Understanding Agricultural Options and Making Them a Key Part of Your Trading and Risk Management Strategy

Agricultural futures and options represent a vital niche in today's options trading world. Trading and Hedging with Agricultural Futures and Options takes an in-depth look at these valuable trading tools, and presents clear, proven strategies and techniques for both hedgers and traders to achieve their goals while minimizing risk.

Relying on nuts-and-bolts techniques and examples as opposed to the mathematical models and theory favored by other options-trading manuals this practical, hands-on book discusses many topics, including:

• How hedgers and traders can use options effectively with realistic expectations
• Methods to understand price behavior including the "Greeks" (delta, gamma, vega, and theta)
• The importance of volatility and little-known ways to make it work to your advantage

For producers and processors, agricultural futures and options are necessary components for controlling costs and hedging risks. For traders, they are proven vehicles for earning exceptional risk-adjusted profits. Whichever side of the aisle you are on, Trading and Hedging with Agricultural Futures and Options will provide you with the answers you need to effectively use these versatile tools and make them an integral part of your business.

Автор: Marcelo G. Cruz
Название: Modeling, Measuring and Hedging Operational Risk
ISBN: 0471515604 ISBN-13(EAN): 9780471515609
Издательство: Wiley
Рейтинг:
Цена: 6334.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Operational risk concerns issues like transaction processing errors, liability situations, and back-office failure. This text focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.

Автор: Bhansali
Название: Tail Risk Hedging
ISBN: 0071791752 ISBN-13(EAN): 9780071791755
Издательство: McGraw-Hill
Рейтинг:
Цена: 17845.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Using empirical data and charts, this book explains the consequences of diversification failure in tail events and how to manage portfolios when this happens. It provides an easy-to-use, yet rigorous framework for protecting investment portfolios against tail risk and using tail hedging to play offense.