Статья посвящена анализу внедрения в практику компании способов риск-менеджмента. На примере ведущих западных компаний проиллюстрированы варианты снижения...

Hedge operations are particular stock market operations through which stock market traders, producers, intermediaries intend to cover the unfavorable outcome of the goods price on the cash market (physical). Price hedging by hedge operations is possible with the similarity and possible...

During the global financial turmoil of 2007 and 2008, no major derivative clearing house in the world encountered distress while many banks were pushed to the brink and beyond. An important reason for this is that derivative exchanges have avoided using value at risk, normal distributions and...