Derivative financial instruments and risk management

Author: Qian Si
Publisher:
Publish Date: 2004-05-01
Features:
The book features:
· Comprehensive and systematic. It covers almost all derivative products in domestic and international financial markets.
· Strong practicality. Case studies and charts are combined to present the theoretical framework, emphasizing close integration with practical applications.
· Easy to understand. No advanced financial knowledge or mathematical background is required—you will find it easy to learn and apply the pricing policies and investment strategies demonstrated in the book.
· Rich case studies. The book is woven throughout with the case of AOL, supplemented by numerous virtual and real-life small cases closely tied to actual transactions, helping you quickly get started and apply what you learn.
· Explores cutting-edge fields. While covering the intersection of fundamental products (such as stock-bond, stock-futures) and derivatives, it also emphasizes the integration of various derivative products like options, futures, forwards, and swaps. The book includes outstanding theoretical achievements of almost all derivative financial instruments, including options, futures, forwards, swaps, and many of their derivatives. Additionally, you will encounter the world’s most widely used derivative financial instruments—currency and interest rate derivatives. Through this book, you will learn how to use these instruments and their portfolios, understand the risks involved, and learn how to manage these risks to turn them into profits.