Risk Factors in Derivatives Markets

Clicks: 125
ID: 30660
2015
The objective of the article is to analyse and present the classification of risks actual to derivative securities. The analysis is based on classical and modern literature findings and analysis of newest statistical data. The analysis led to the conclusion, that the main risks typical for derivatives contracts and their traders are market risk, liquidity risk, credit and counterparty risk, legal risk and transactions risk. Pricing risk and systemic risk is also quite important. The analysis showed that market risk is the most important kind of risk that in many situations influences the level of remaining risks.
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martinkutkaulien2015riskentrepreneurial Use this key to autocite in the manuscript while using SciMatic Manuscript Manager or Thesis Manager
Authors Martinkutė-Kaulienė, Raimonda;
Journal entrepreneurial business and economics review
Year 2015
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