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| Tekijä: | De Keuleneer, E. |
| Otsikko: | Assessing and monitoring the risks of new financial instruments. |
| Lehti: | Gestion 2000
1989 : APR-MAY, VOL. 5:2, p. 171-179 |
| Asiasana: | MONEY MARKETS RISK ANALYSIS SWAPS MARKET BONDS |
| Kieli: | eng |
| Tiivistelmä: | Progressive deregulation of financial markets has created the conditions for the appearance of new financial instruments like hedging techniques that may be very useful if used properly. The main risks involved with futures and options are discussed. Swapping can add great flexibility in the management of balance sheet. Combining and stripping, the major evolutions in the fields of debt instruments, equities, buy-outs, "recapitalization", leveraging techniques are analyzed. Some of the new financial instruments and techniques are essential, some are purely speculative, and some help to better manage the speculative environment. |
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