Found 7 posts under this category
Option Trading |
Risk Management
Know credit risk and exposure in options trading from a buyer-seller perspective, focusing on key factors affecting risk and decision-making.
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Option Trading |
Risk Management
Learn about the bear spread strategy in options trading, how it works, its advantages, and when to use it to profit from declining markets.
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Risk Management
Explore how Value at Risk (VaR) evolved before and after the 2008 financial crisis, highlighting its limitations and regulatory changes.
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Risk Management |
Trading
Learn about put-call parity for American options, key concepts, bounds, adjustments for dividend-paying stocks and early exercise impacts.
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M & A |
Risk Management
Explore the critical role of risk management in mergers and acquisitions, ensuring successful integration and value creation.
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Risk Management
Explore differences between Business Risk and Financial Risk, their influencing factors, and their impact on company operations and financial health.
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Portfolio Theory |
Risk Management
Negative beta investments like gold, put options, and forward contracts hedge against market downturns by moving inversely to the market.
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