For conjuring fear, few aspects of investments rival derivatives. This is not surprising given the history of august institutions humbled or even demolished as a result of poor risk management of their derivatives exposures. While some types of derivatives strategies certainly demand a very specific approach to risk management, it cannot be said that derivatives defy risk management. [PUBLICATION ABSTRACT]
CITATION STYLE
Cowell, F. (2006). Risk management for derivatives. Derivatives Use, Trading & Regulation, 12(3), 228–243. https://doi.org/10.1057/palgrave.dutr.1850044
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