Terms

Derivative

Derivative

A derivative is a financial security with a value that is relative upon or derived from an underlying asset or benchmark. Typically a leveraged instrument, it is more susceptible to potential risk and rewards. The most common underlying assets for derivatives are stocks, currencies, bonds, commodities, market indexes, and interest rates. These assets are commonly purchased through brokerages.

Asset Classes

Commodity
Currency
Future
Option

Entity Types

Exchange

Strategies

Hedging

Terms

Bond
Brokerage Company
Interest Rate
Market Indices
Security
Speculation

Mentioned by the Following

Asset Classes

Warrant

Entities

ACIES Asset Management AG
ADM Investor Services International
BGC Partners
BitMEX
COEX Partners
Capstone Investment Advisors
Compass Lexecon
Fried Asset Management, Inc.
Genesis
HBK Capital Management
INX Limited
Kamakura Corporation
Karman Line Capital
Labaton Sucharow
Macro Risk Advisors
Martin Fund Management
McMillan Analysis Corp.
Navesink International
New York Stock Exchange
Nickel Digital Asset Management
Quadratic Capital Management
Shanghai International Energy Exchange
THE SETTLEMENT & MANAGEMENT RESEARCH CONSULTANCY LIMITED

Entity Types

Exchange
Investment Holding Company

Events

2008 Financial Crisis
LTCM Crisis
Mortgage Market Collapse

People

Adam Carlin
Adam Grimes
Aksel Kibar
Alain Van Loo
Alan Boyce
Alan Gula
Alberto Gallo
Alex Gurevich
Alex Shevelev
Alexander Campbell
Amelia Bourdeau
Amlan Roy
Anatoly Crachilov
Andreas Clenow
Andreas Steno Larsen
Andrew Lapthorne
Andrew Park
Ankit Sahni
Ari Paul
Arik Ben Dor
Art Hogan
Arthur Hayes
Arthur Hyde
Ashraf Laidi
Austin Root
Barclay Leib
Ben Axler
Ben Hunt
Ben Melkman
Ben Powell
Benn Eifert
Bill Strazzullo
Blair Hull
Boaz Weinstein
Bob Iaccino
Bob Johnson
Bob Lang
Bob Savage
Bradley Duke
Bradley Safalow
Brannigan Barrett
Brent Donnelly
Brett Friedman
Brett Whysel
Brian McCarthy
Brian Reynolds
Brian Shannon
Bruce Phelps
Caitlin Long
Carley Garner
Catharine Dockery
Catherine Coley
Cem Karsan
Chamath Palihapitiya
Changpeng Zhao
Charles McGarraugh
Chris Alexander
Chris Cole
Chris Hentemann
Chris Watling
Chris Weston
Christian Fromhertz
Christine Sandler
Christophe Ollari
Cindy Ponder-Budd
Colin Gillis
Cormac Leech
Dan Passarelli
Dan Russo
Daniel Ahn
Daren Riley
David Kabiller
David Martin
David Meneret
David Olsson
David Shimko
David Solomon
Davis Edwards
Dean Curnutt
Diego Parrilla
Divya Narendra
Donald van Deventer
Doug Busch
Douglas Borthwick
Douglas Lucas
Dwight Emanuelson
Eddy Zuaiter
Edwin Elton
Eileen Murray
Emad Mostaque
Erik Norland
Francesca Taylor
Frank Partnoy
Frederik Ducrozet
Fredrik Nerbrand
Gabriel Grego
Galen Burghardt
Gareth Murphy
George Goncalves
Gerald Jensen
Gontran de Quillacq
Greg Diamond
Greg Tusar
Greg Weldon
Harry Markopolos
Harsh Madhusudan
Helen Thomas
Hugo Philion
Humayun Sheikh
JC Parets
JG Savoldi
Jake Weber
James Clunie
James Turk
Jared Dillian
Jason Goepfert
Jay Soloff
Jeff Dorman
Jeff Weiss
Jeffrey Sherman
Jens Nordvig
Jerry Parker
Jerry del Missier
Joe Mezrich
Joe Perry
Joe Raia
Joffre Lefevre
John Butler
John Kolovos
John Netto
Jonathan Goldberg
Joseph Trevisani
Julian Brigden
Juliette Declercq
Justine Underhill
Kay Van-Petersen
Keith Brown
Keith Mullin
Ken Grant
Ken Monahan
Kerr Neilson
Kevin Davey
Kevin Muir
Kit Juckes
Konstantin Boehmer
Kris Sidial
Lee Robinson
Leo Kolivakis
Lex van Dam
Loretta Joseph
Lucas Downey
Luke Ellis
Maciej Wojtal
Magdalena Polan
Mahmood Noorani
Marc Ostwald
Marco Kolanovic
Marco Krohn
Marcos Carreira
Marcus Ashworth
Mark Newton
Mark Orsley
Mark Sebastian
Markus Heitkoetter
Marshall Auerback
Martin Gruber
Marty Fridson
Matt Tucker
Max Wolff
Meb Faber
Mehul Daya
Michael Ashton
Michael Block
Michael Boyd
Michael Covel
Michael Defosse
Michael Howell
Michael Kahn
Michael Kramer
Michael Lebowitz
Michael Nicoletos
Michael Purves
Michael Rulle
Mike Philbrick
Mish Schneider
Mona El Isa
Moorad Choudhry
Moritz Seibert
Nancy Davis
Nassim Taleb
Neels Heyneke
Neil Azous
Neil George
Neil Schofield
Nishant Pant
Olivier Desbarres
Pablo Calderini
Patrick Perret-Green
Paul Johnson Jr.
Paul Kovarsky
Paul Lewis
Peter Boockvar
Peter Borish
Peter Cecchini
Phil Tye
Philip Fischer
Philipp Vorndran
Pierre Rochard
Raghav Kapoor
Ramsey Smith
Raoul Pal
Ray Uy
Rhona O'Connell
Rich Booth
Richard Saperstein
Richard Brostowicz Jr.
Richard Excell
Richard Sandor
Rick Bensignor
Rob West
Robert Balan
Robert Doty
Robert Kelley
Robert Levine
Robert Maxwell
Robin Griffiths
Rodrigo Gordillo
Roger Hirst
Ronan Ryan
Ronnie Stoeferle
Ross Laser
Russell Jones
Sachin Oza
Sam Burns
Sassan Ghahramani
Satyajit Das
Scott Anderson
Scott Davies
Scott Davis
Scott Skyrm
Sean Corrigan
Sean Hyman
Shane Oliver
Shannon McConaghy
Siddhartha Jha
Simon Lack
Simon Ree
Slobodan Jovanovic
Srinivas Thiruvadanthai
Stephanie Ruhle
Stephen Antczak
Stephen Brown
Stephen Kelso
Steve Braverman
Steve Diggle
Steven Bleiberg
Steven Goldstein
Steven Hawkins
Su Zhu
Tammer Kamel
Tariq Dennison
Thanh-Long Huynh
Theodore Barnhill
Thomas Hutson-Wiley
Tim Price
Tim Schmidt
Todd Gibbons
Todd Harrison
Tony Pasquariello
Tonya Hoffman
Trevor Mottl
Trevor Neil
Van Tharp
Victor Haghani
Vishal Mehta
Vishal Reddy
Warren Mosler
Weston Nakamura
William Demchak
Xavier Rolet
Yannik Zufferey
Yuval Rooz

Positions

Accounting and Tax Rules for Derivatives
Active Equity Portfolio Management
Advances in Fixed Income Valuation Modeling and Risk Management
An Introduction to Bond Markets
An Introduction to Credit Derivatives
Apex Profit Alert
Brazilian Derivatives and Securities
Capital Markets
Commodity Derivatives
Credit Derivatives
Credit Derivatives
Credit Derivatives and Credit Linked Notes
Debt and Delusion
Derivative Instruments
Derivatives and Equity Portfolio Management
Encyclopedia of Financial Models
Equity Derivatives
Eurodollar Futures and Options
F.I.A.S.C.O.
Financial Institutions, Investments, and Management
Financial Risk Analytics
Financial Times Guide to Investing for Income
Fixed Income Markets
Fixed-Income Securities and Derivatives Handbook
Foundations Of Financial Markets and Institutions
Foundations of Global Financial Markets and Institutions
Guide to Financial Markets
Handbook of Alternative Assets
Handbook of Finance
Handbook of Portfolio Management
Introduction to Securitization
Introduction to Structured Finance
Investing In The Modern Age
Investing in Municipal Bonds
Investment Analysis and Portfolio Management
Investment Management for Insurers
Investments
Managing Credit Risk
Mastering the Commodities Markets
Mathematical Methods for Finance
Measuring and Controlling Interest Rate and Credit Risk
Municipal Bond Portfolio Management
Option Trading Strategies for Beginners
Portfolio Construction and Analytics
Portfolio Theory and Capital Markets
Securities Finance
Simulation and Optimization in Finance
Stocks, Bonds, Options, Futures
Structured Credit Products
Swap & Derivative Financing
The Aleph Blog
The Basics of Finance
The Basics of Financial Econometrics
The Big Short
The Complete Guide to Investing in Derivatives
The Fix
The Fund Industry
The Futures
The Global Money Markets
The Handbook of European Fixed Income Securities
The Handbook of Financial Instruments
The Handbook of Fixed Income Securities
The Investor's Guidebook to Derivatives
The Mathematics of Financial Modeling and Investment Management
The Use of Derivatives in Tax Planning
Traders, Guns and Money
Trading the Fixed Income, Inflation and Credit Markets
Treasury Securities and Derivatives
Valuation of Fixed Income Securities and Derivatives
Visual Guide to Financial Markets
Volatility: The Market Price of Uncertainty
Wall Street Terms

Publication Types

Hedging
Relative Strength Momentum

Strategies

Covered Bond
Gamma
Risk Management
Structured Note
Structured Security
Underlying Asset

Adam Carlin

Adam Grimes

Aksel Kibar

Alain Van Loo

Alan Boyce

Alan Gula

Alberto Gallo

Alex Gurevich

Alex Shevelev

Alexander Campbell

Amelia Bourdeau

Amlan Roy

Anatoly Crachilov

Andreas Clenow

Andreas Steno Larsen

Andrew Lapthorne

Andrew Park

Ankit Sahni

Ari Paul

Arik Ben Dor

Art Hogan

Arthur Hayes

Arthur Hyde

Ashraf Laidi

Austin Root

Barclay Leib

Ben Axler

Ben Hunt

Ben Melkman

Ben Powell

Benn Eifert

Bill Strazzullo

Blair Hull

Boaz Weinstein

Bob Iaccino

Bob Johnson

Bob Lang

Bob Savage

Bradley Duke

Bradley Safalow

Brannigan Barrett

Brent Donnelly

Brett Friedman

Brett Whysel

Brian McCarthy

Brian Reynolds

Brian Shannon

Bruce Phelps

Caitlin Long

Carley Garner

Catharine Dockery

Catherine Coley

Cem Karsan

Chamath Palihapitiya

Changpeng Zhao

Charles McGarraugh

Chris Alexander

Chris Cole

Chris Hentemann

Chris Watling

Chris Weston

Christian Fromhertz

Christine Sandler

Christophe Ollari

Cindy Ponder-Budd

Colin Gillis

Cormac Leech

Dan Passarelli

Dan Russo

Daniel Ahn

Daren Riley

David Kabiller

David Martin

David Meneret

David Olsson

David Shimko

David Solomon

Davis Edwards

Dean Curnutt

Diego Parrilla

Divya Narendra

Donald van Deventer

Doug Busch

Douglas Borthwick

Douglas Lucas

Dwight Emanuelson

Eddy Zuaiter

Edwin Elton

Eileen Murray

Emad Mostaque

Erik Norland

Francesca Taylor

Frank Partnoy

Frederik Ducrozet

Fredrik Nerbrand

Gabriel Grego

Galen Burghardt

Gareth Murphy

George Goncalves

Gerald Jensen

Gontran de Quillacq

Greg Diamond

Greg Tusar

Greg Weldon

Harry Markopolos

Harsh Madhusudan

Helen Thomas

Hugo Philion

Humayun Sheikh

JC Parets

JG Savoldi

Jake Weber

James Clunie

James Turk

Jared Dillian

Jason Goepfert

Jay Soloff

Jeff Dorman

Jeff Weiss

Jeffrey Sherman

Jens Nordvig

Jerry Parker

Jerry del Missier

Joe Mezrich

Joe Perry

Joe Raia

Joffre Lefevre

John Butler

John Kolovos

John Netto

Jonathan Goldberg

Joseph Trevisani

Julian Brigden

Juliette Declercq

Justine Underhill

Kay Van-Petersen

Keith Brown

Keith Mullin

Ken Grant

Ken Monahan

Kerr Neilson

Kevin Davey

Kevin Muir

Kit Juckes

Konstantin Boehmer

Kris Sidial

Lee Robinson

Leo Kolivakis

Lex van Dam

Loretta Joseph

Lucas Downey

Luke Ellis

Maciej Wojtal

Magdalena Polan

Mahmood Noorani

Marc Ostwald

Marco Kolanovic

Marco Krohn

Marcos Carreira

Marcus Ashworth

Mark Newton

Mark Orsley

Mark Sebastian

Markus Heitkoetter

Marshall Auerback

Martin Gruber

Marty Fridson

Matt Tucker

Max Wolff

Meb Faber

Mehul Daya

Michael Ashton

Michael Block

Michael Boyd

Michael Covel

Michael Defosse

Michael Howell

Michael Kahn

Michael Kramer

Michael Lebowitz

Michael Nicoletos

Michael Purves

Michael Rulle

Mike Philbrick

Mish Schneider

Mona El Isa

Moorad Choudhry

Moritz Seibert

Nancy Davis

Nassim Taleb

Neels Heyneke

Neil Azous

Neil George

Neil Schofield

Nishant Pant

Olivier Desbarres

Pablo Calderini

Patrick Perret-Green

Paul Johnson Jr.

Paul Kovarsky

Paul Lewis

Peter Boockvar

Peter Borish

Peter Cecchini

Phil Tye

Philip Fischer

Philipp Vorndran

Pierre Rochard

Raghav Kapoor

Ramsey Smith

Raoul Pal

Ray Uy

Rhona O'Connell

Rich Booth

Richard Saperstein

Richard Brostowicz Jr.

Richard Excell

Richard Sandor

Rick Bensignor

Rob West

Robert Balan

Robert Doty

Robert Kelley

Robert Levine

Robert Maxwell

Robin Griffiths

Rodrigo Gordillo

Roger Hirst

Ronan Ryan

Ronnie Stoeferle

Ross Laser

Russell Jones

Sachin Oza

Sam Burns

Sassan Ghahramani

Satyajit Das

Scott Anderson

Scott Davies

Scott Davis

Scott Skyrm

Sean Corrigan

Sean Hyman

Shane Oliver

Shannon McConaghy

Siddhartha Jha

Simon Lack

Simon Ree

Slobodan Jovanovic

Srinivas Thiruvadanthai

Stephanie Ruhle

Stephen Antczak

Stephen Brown

Stephen Kelso

Steve Braverman

Steve Diggle

Steven Bleiberg

Steven Goldstein

Steven Hawkins

Su Zhu

Tammer Kamel

Tariq Dennison

Thanh-Long Huynh

Theodore Barnhill

Thomas Hutson-Wiley

Tim Price

Tim Schmidt

Todd Gibbons

Todd Harrison

Tony Pasquariello

Tonya Hoffman

Trevor Mottl

Trevor Neil

Van Tharp

Victor Haghani

Vishal Mehta

Vishal Reddy

Warren Mosler

Weston Nakamura

William Demchak

Xavier Rolet

Yannik Zufferey

Yuval Rooz