The CME Group Risk Management Handbook
eBook - ePub

The CME Group Risk Management Handbook

Products and Applications

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

The CME Group Risk Management Handbook

Products and Applications

About this book

Praise for The CME Group Risk Management Handbook

"Wow! The CME Group Risk Management Handbook is a 'ten strike' and long overdue. A must-read and reference for the risk management industry!"
— Jack Sandner, retired chairman of CME Group, member of the Executive Committee

"This is a powerful book for its integration of futures and options markets with an understanding of the whole economy. It is an eye-opener to see how central these markets are to our economic lives."
— Robert J. Shiller, Okun Professor of Economics, Yale University; Chief Economist, MacroMarkets LLC

"Risk management is essential to successful investing, and The CME Group Risk Management Handbook provides the essentials for understanding risk management. In the wake of the financial turmoil of the last few years, managing risk should be part of any investment program. Among the key elements of risk management are stock index, bond, currency, and commodity futures as well as a growing number of futures, options, swaps, and other financial instruments built on indices tracking housing prices, weather conditions, and the economy. The CME Group Risk Management Handbook offers a comprehensive guide for using all of these to better manage financial risks."
— David M. Blitzer, PhD, Managing Director and Chairman of the Index Committee, S&P Indices

"Dare we ignore the advice of a financial institution, the largest of its kind in the world, that navigated the recent financial crisis without the aid of a single TARP dollar or access to the Fed's cheap loans? For CME Group, risk management has meant risk minimization as it enters its 151st year of life and its 85th year of central counterparty clearing without a single trading debt unpaid. It has been, and continues to be, a leader by example."
— Philip McBride Johnson, former CFTC chairman

"For the first time, a comprehensive handbook outlining the futures market in today's world is available. The CME Group Risk Management Handbook covers futures basics for the novice trader, while the veterans will benefit from an in-depth look at options and hedging. This handbook is a necessity for any professional, investor, or other market participant seeking to manage risk in the perpetually changing futures market."
— H. Jack Bouroudjian, CEO, Index Futures Group

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Yes, you can access The CME Group Risk Management Handbook by John W. Labuszewski,John E. Nyhoff,Richard Co,Paul E. Peterson in PDF and/or ePUB format, as well as other popular books in Business & Finance. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Wiley
Year
2010
Print ISBN
9780470137710
eBook ISBN
9780470634882
Edition
1
Subtopic
Finance

Table of contents

  1. Title Page
  2. Copyright Page
  3. Foreword
  4. Prologue
  5. Acknowledgements
  6. Introduction
  7. CHAPTER 1 - Futures Market Fundamentals
  8. CHAPTER 2 - Order Entry and Execution Methodologies
  9. CHAPTER 3 - Role of the Clearinghouse
  10. CHAPTER 4 - Currency Futures: The First Financial Futures
  11. CHAPTER 5 - Stock Index Futures Fundamentals
  12. CHAPTER 6 - Eurodollar Futures
  13. CHAPTER 7 - Understanding U.S. Treasury Futures
  14. CHAPTER 8 - Commodities: Backbone of the Futures Industry
  15. CHAPTER 9 - Alternative Investment Market Fundamentals
  16. CHAPTER 10 - Fundamental Market Indicators
  17. CHAPTER 11 - Technical Analysis Primer
  18. CHAPTER 12 - Fundamentals of Option Markets
  19. CHAPTER 13 - Option Trading Strategies
  20. CHAPTER 14 - Hedging with Options
  21. About the Authors and Contributors
  22. Index