Risk Management & Derivatives: A Practical Handbook for Traders and Analysts
Risk Management & Derivatives: A Practical Handbook for Traders and Analysts: Mastering Financial Risk and Derivative Strategies for Real-World Trading … by Hayden Van Der Post, Alice Schwarz
English | August 22, 2025 | ISBN: N/A | ASIN: B0FNKS1B5K | 618 pages | EPUB | 0.71 Mb
English | August 22, 2025 | ISBN: N/A | ASIN: B0FNKS1B5K | 618 pages | EPUB | 0.71 Mb
Reactive Publishing
In today’s volatile markets, the ability to manage risk and navigate derivatives is not optional, it’s essential. Risk Management & Derivatives: A Practical Handbook for Traders and Analysts by Hayden Van Der Post delivers a clear, comprehensive, and actionable guide to mastering the tools professionals rely on to thrive in uncertainty.
Blending theory with practical application, this handbook demystifies complex concepts and equips readers with the strategies needed to confidently trade and analyze derivatives. Inside, you’ll discover:
- Foundations of Risk Management: Key principles for protecting portfolios and reducing exposure in uncertain environments.
- Derivatives Explained: Options, futures, swaps, and forwards broken down with clarity and precision.
- Real-World Applications: Step-by-step frameworks and trading strategies that work in practice—not just in theory.
- Analytical Tools: Risk metrics, hedging techniques, and quantitative models every professional should know.
- Case Studies & Scenarios: Practical examples that translate complex financial instruments into actionable insights.
Accessible, authoritative, and designed for maximum real-world impact, this handbook is your indispensable companion to mastering risk and derivatives in global markets.