{"product_id":"derivatives-workbook-isbn-9781119853275","title":"Derivatives Workbook","description":"\u003cp\u003e\u003cb\u003eHands-on practice with derivatives and derivative markets based on real-world scenarios\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003ci\u003eDerivatives Workbook\u003c\/i\u003e provides the key component of effective learning—practice. Designed for both students and investment professionals, this companion workbook conveniently aligns with the \u003ci\u003eDerivatives \u003c\/i\u003etext chapter-by-chapter, offers brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the “why” of each problem. This workbook helps you:\u003c\/p\u003e \u003cul\u003e \u003cli\u003eSynthesize essential material from the \u003ci\u003eDerivatives \u003c\/i\u003etext using real-world applications\u003c\/li\u003e \u003cli\u003eUnderstand the different types of derivatives and their characteristics\u003c\/li\u003e \u003cli\u003eDelve into the various markets and their associated contracts\u003c\/li\u003e \u003cli\u003eExamine the role of derivatives in portfolio management\u003c\/li\u003e \u003cli\u003eLearn why derivatives are increasingly fundamental to risk management\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eCFA Institute is the world's premier association for investment professionals, and the governing body for CFA\u003csup\u003e®\u003c\/sup\u003e Program, CIPM\u003csup\u003e®\u003c\/sup\u003e Program, CFA Institute ESG Investing Certificate, and Investment Foundations\u003csup\u003e®\u003c\/sup\u003e Program. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in \u003ci\u003eDerivatives Workbook \u003c\/i\u003ebased on real scenarios investors face every day.\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePART I Learning Objectives, Summary Overview, and Problems\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 1 Derivative Markets and Instruments 3\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 3\u003c\/p\u003e \u003cp\u003eSummary Overview 3\u003c\/p\u003e \u003cp\u003eProblems 5\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 2 Basics of Derivative Pricing and Valuation 11\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 11\u003c\/p\u003e \u003cp\u003eSummary Overview 12\u003c\/p\u003e \u003cp\u003eProblems 13\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 3 Pricing and Valuation of Forward Commitments 19\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 19\u003c\/p\u003e \u003cp\u003eSummary Overview 19\u003c\/p\u003e \u003cp\u003eProblems 22\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 4 Valuation of Contingent Claims 31\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 31\u003c\/p\u003e \u003cp\u003eSummary Overview 32\u003c\/p\u003e \u003cp\u003eProblems 34\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 5 Credit Default Swaps 41\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 41\u003c\/p\u003e \u003cp\u003eSummary Overview 41\u003c\/p\u003e \u003cp\u003eProblems 42\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 6 Introduction to Commodities and Commodity Derivatives 47\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 47\u003c\/p\u003e \u003cp\u003eSummary Overview 47\u003c\/p\u003e \u003cp\u003eProblems 49\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 7 Currency Management: An Introduction 55\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 55\u003c\/p\u003e \u003cp\u003eSummary Overview 55\u003c\/p\u003e \u003cp\u003eProblems 58\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 8 Options Strategies 69\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 69\u003c\/p\u003e \u003cp\u003eSummary Overview 70\u003c\/p\u003e \u003cp\u003eProblems 71\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 9 Swaps, Forwards, and Futures Strategies 79\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 79\u003c\/p\u003e \u003cp\u003eSummary Overview 79\u003c\/p\u003e \u003cp\u003eProblems 80\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 10 Introduction to Risk Management 89\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 89\u003c\/p\u003e \u003cp\u003eSummary Overview 89\u003c\/p\u003e \u003cp\u003eProblems 91\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 11 Measuring and Managing Market Risk 93\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 93\u003c\/p\u003e \u003cp\u003eSummary Overview 94\u003c\/p\u003e \u003cp\u003eProblems 96\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 12 Risk Management for Individuals 105\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 105\u003c\/p\u003e \u003cp\u003eSummary Overview 106\u003c\/p\u003e \u003cp\u003eProblems 107\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 13 Case Study in Risk Management: Private Wealth 115\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 115\u003c\/p\u003e \u003cp\u003eSummary Overview 115\u003c\/p\u003e \u003cp\u003eProblems 116\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 14 Integrated Cases in Risk Management: Institutional 119\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 119\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePART II SOLUTIONS\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 1 Derivative Markets and Instruments 123\u003c\/p\u003e \u003cp\u003eSolutions 123\u003c\/p\u003e \u003cp\u003eChapter 2 Basics of Derivative Pricing and Valuation 133\u003c\/p\u003e \u003cp\u003eSolutions 133\u003c\/p\u003e \u003cp\u003eChapter 3 Pricing and Valuation of Forward Commitments 139\u003c\/p\u003e \u003cp\u003eSolutions 139\u003c\/p\u003e \u003cp\u003eChapter 4 Valuation of Contingent Claims 149\u003c\/p\u003e \u003cp\u003eSolutions 149\u003c\/p\u003e \u003cp\u003eChapter 5 Credit Default Swaps 153\u003c\/p\u003e \u003cp\u003eSolutions 153\u003c\/p\u003e \u003cp\u003eChapter 6 Introduction to Commodities and Commodity Derivatives 157\u003c\/p\u003e \u003cp\u003eSolutions 157\u003c\/p\u003e \u003cp\u003eChapter 7 Currency Management: An Introduction 161\u003c\/p\u003e \u003cp\u003eSolutions 161\u003c\/p\u003e \u003cp\u003eChapter 8 Options Strategies 175\u003c\/p\u003e \u003cp\u003eSolutions 175\u003c\/p\u003e \u003cp\u003eChapter 9 Swaps, Forwards, and Futures Strategies 181\u003c\/p\u003e \u003cp\u003eSolutions 181\u003c\/p\u003e \u003cp\u003eChapter 10 Introduction to Risk Management 189\u003c\/p\u003e \u003cp\u003eSolutions 189\u003c\/p\u003e \u003cp\u003eChapter 11 Measuring and Managing Market Risk 191\u003c\/p\u003e \u003cp\u003eSolutions 191\u003c\/p\u003e \u003cp\u003eChapter 12 Risk Management for Individuals 197\u003c\/p\u003e \u003cp\u003eSolutions 197\u003c\/p\u003e \u003cp\u003eChapter 13 Case Study in Risk Management: Private Wealth 203\u003c\/p\u003e \u003cp\u003eSolutions 203 \u003c\/p\u003e \u003cp\u003e \u003c\/p\u003e \u003cb\u003eCFA Institute\u003c\/b\u003e is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors’ interests come first, markets function at their best, and economies grow. CFA Institute has more than 170,000 members in 160+ countries and territories, including 163,000 CFA\u003csup style=\"font-family: Arial;\"\u003e®\u003c\/sup\u003e; charterholders, and 150+ member societies. For more information, visit www.cfainstitute.org. \u003cp\u003e\u003cb\u003eCFA Institute\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCFA INSTITUTE INVESTMENT SERIES\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003cb\u003eHands-on practice with derivatives and derivative markets based on real-world scenarios\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003ci\u003eDerivatives Workbook\u003c\/i\u003e provides the key component of effective learning—practice. Designed for both students and investment professionals, this companion workbook conveniently aligns with the \u003ci\u003eDerivatives\u003c\/i\u003e text chapter-by-chapter, offers brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the “why” of each problem. This workbook helps you: \u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eSynthesize essential material from the Derivatives text using real-world applications\u003c\/li\u003e \u003cli\u003eUnderstand the different types of derivatives and their characteristics\u003c\/li\u003e \u003cli\u003eDelve into the various markets and their associated contracts\u003c\/li\u003e \u003cli\u003eExamine the role of derivatives in portfolio management\u003c\/li\u003e \u003cli\u003eLearn why derivatives are increasingly fundamental to risk management\u003c\/li\u003e\n\u003c\/ul\u003e \u003cp\u003eCFA Institute is the world’s premier association for investment professionals, and the governing body for the CFA\u003csup\u003e®\u003c\/sup\u003e; Program, CIPM\u003csup\u003e®\u003c\/sup\u003e; Program, CFA Institute ESG Investing Certificate, and Investment Foundations\u003csup\u003e®\u003c\/sup\u003e; Program. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in \u003ci\u003eDerivatives Workbook\u003c\/i\u003e based on real scenarios investors face every day.\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47989041397989,"sku":"NP9781119853275","price":50.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9781119853275.jpg?v=1761782550","url":"https:\/\/k12savings.com\/products\/derivatives-workbook-isbn-9781119853275","provider":"K12savings","version":"1.0","type":"link"}