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Управление на риска чрез хеджиране с опции
Risk management by options strategy hedging

Author(s): Tanka Milkova
Subject(s): Social Sciences, Education, School education, Higher Education , Pedagogy
Published by: Математика плюс Х ЕООД
Keywords: Investment; risk; price; premium; maturity; hedging; option; call-option; put-option; dividend

Summary/Abstract: The rational management of financial resources is the foundation of each economic activity. It concerns the application of various mathematical and statistical methods that build people‘s financial literacy. It is of crucial importance that these methods are studied by pupils and students. This article presents some basic elements of the mathematical material related to risk hedging by options strategy and proposes a methodology for teaching this material with the help of modern IT technologies.

  • Issue Year: 28/2020
  • Issue No: 4
  • Page Range: 66-79
  • Page Count: 14
  • Language: Bulgarian