Financial Derivatives Portfolio Analysis Based on Risk Management

Hui Luo ()
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Hui Luo: Guangdong University of Finance

A chapter in Proceedings of the 4th International Conference on Economic Development and Business Culture (ICEDBC 2024), 2024, pp 11-17 from Springer

Abstract: 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.

Keywords: risk management; financial derivatives; investment portfolio (search for similar items in EconPapers)
Date: 2024
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Persistent link: https://EconPapers.repec.org/RePEc:spr:advbcp:978-94-6463-538-6_3

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DOI: 10.2991/978-94-6463-538-6_3

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