Financial Derivatives Portfolio Analysis Based on Risk Management

DOI

10.2991/978-94-6463-538-6_3How to use a DOI?

Keywords

risk management; financial derivatives; investment portfolio

Abstract

Financial derivatives are important financial instruments in the new era, so they are widely used in the investment portfolio, not only to reasonably manage risks, but also conducive to financial investment to achieve the goal of income optimization. However, under the influence of current market fluctuations, financial derivatives themselves are complicated, which leads to the use of financial derivatives. Therefore, it is very important to strengthen the management of the risks existing in financial derivatives portfolio. Based on this, this paper gives an overview of financial derivatives, analyzes common portfolio risks, and then discusses the risk management path for financial derivatives portfolio, so as to provide reference for investment personnel to deal with risks.

Copyright

© 2024 The Author(s)

Open Access

Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

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TY  - CONF
AU  - Hui Luo
PY  - 2024
DA  - 2024/10/01
TI  - Financial Derivatives Portfolio Analysis Based on Risk Management
BT  - Proceedings of the 4th International Conference on Economic Development and Business Culture (ICEDBC 2024)
PB  - Atlantis Press
SP  - 11
EP  - 17
SN  - 2352-5428
UR  - https://doi.org/10.2991/978-94-6463-538-6_3
DO  - 10.2991/978-94-6463-538-6_3
ID  - Luo2024
ER  -