Futures and Options in Risk Management, 2nd Edition

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Features: This book provides an in-depth introduction to futures and options in risk management, covering pricing principles, hedging derivatives, and their applications in government bond and portfolio risk management. This edition has been extensively revised and expanded, including new content such as exotic options, risk management in derivative trading, and a more detailed analysis of value volatility. The book presents concepts and models in an intuitive and rigorous manner while emphasizing their practical applications. This clear, step-by-step approach is particularly suitable for students with limited mathematical backgrounds, while those with strong mathematical foundations will also benefit greatly from reading this book.