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
BGC Partners
BitMEX
COEX Partners
Compass Lexecon
Fried Asset Management, Inc.
HBK Capital Management
INX Limited
Kamakura Corporation
Karman Line Capital
Macro Risk Advisors
McMillan Analysis Corp.
Navesink International
New York Stock Exchange
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

Aksel Kibar
Alan Gula
Alex Gurevich
Alex Shevelev
Alexander Campbell
Amelia Bourdeau
Amlan Roy
Andreas Clenow
Andreas Steno Larsen
Andrew Park
Ari Paul
Arik Ben Dor
Arthur Hayes
Arthur Hyde
Ashraf Laidi
Austin Root
Barclay Leib
Ben Hunt
Ben Melkman
Ben Powell
Blair Hull
Bob Johnson
Bob Lang
Bob Savage
Bradley Duke
Brent Donnelly
Brett Friedman
Bruce Phelps
Caitlin Long
Carley Garner
Catharine Dockery
Catherine Coley
Changpeng Zhao
Chris Alexander
Chris Cole
Chris Watling
Christophe Ollari
Dan Passarelli
Dan Russo
Daniel Ahn
Daren Riley
David Kabiller
David Shimko
David Solomon
Davis Edwards
Dean Curnutt
Diego Parrilla
Donald van Deventer
Douglas Borthwick
Douglas Lucas
Edwin Elton
Eileen Murray
Emad Mostaque
Francesca Taylor
Frank Partnoy
Fredrik Nerbrand
Galen Burghardt
Gareth Murphy
George Goncalves
Gerald Jensen
Gontran de Quillacq
Greg Diamond
Greg Tusar
Greg Weldon
JC Parets
James Clunie
Jared Dillian
Jason Goepfert
Jay Soloff
Jeff Dorman
Jeff Weiss
Jeffrey Sherman
Joe Mezrich
Joffre Lefevre
John Butler
Julian Brigden
Juliette Declercq
Justine Underhill
Keith Brown
Ken Monahan
Kerr Neilson
Kevin Davey
Kevin Muir
Kit Juckes
Konstantin Boehmer
Lee Robinson
Leo Kolivakis
Lex van Dam
Luke Ellis
Magdalena Polan
Mahmood Noorani
Marco Kolanovic
Marcos Carreira
Marcus Ashworth
Mark Sebastian
Markus Heitkoetter
Marshall Auerback
Martin Gruber
Marty Fridson
Matt Tucker
Meb Faber
Michael Boyd
Michael Covel
Michael Defosse
Michael Kahn
Michael Kramer
Michael Lebowitz
Michael Nicoletos
Mish Schneider
Mona El Isa
Moorad Choudhry
Nancy Davis
Nassim Taleb
Neil Azous
Neil George
Neil Schofield
Nishant Pant
Pablo Calderini
Paul Lewis
Peter Boockvar
Peter Borish
Peter Cecchini
Phil Tye
Philip Fischer
Ramsey Smith
Raoul Pal
Ray Uy
Rich Booth
Richard Brostowicz Jr.
Richard Sandor
Robert Balan
Robert Doty
Robert Kelley
Robert Levine
Robin Griffiths
Roger Hirst
Ronnie Stoeferle
Ross Laser
Sachin Oza
Satyajit Das
Scott Anderson
Scott Skyrm
Siddhartha Jha
Simon Lack
Simon Ree
Slobodan Jovanovic
Srinivas Thiruvadanthai
Stephanie Ruhle
Stephen Antczak
Stephen Brown
Steve Braverman
Steve Diggle
Steven Bleiberg
Steven Goldstein
Steven Hawkins
Tariq Dennison
Theodore Barnhill
Tim Price
Tim Schmidt
Todd Gibbons
Tonya Hoffman
Trevor Mottl
Van Tharp
Victor Haghani
Vishal Reddy
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 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 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

Aksel Kibar

Alan Gula

Alex Gurevich

Alex Shevelev

Alexander Campbell

Amelia Bourdeau

Amlan Roy

Andreas Clenow

Andreas Steno Larsen

Andrew Park

Ari Paul

Arik Ben Dor

Arthur Hayes

Arthur Hyde

Ashraf Laidi

Austin Root

Barclay Leib

Ben Hunt

Ben Melkman

Ben Powell

Blair Hull

Bob Johnson

Bob Lang

Bob Savage

Bradley Duke

Brent Donnelly

Brett Friedman

Bruce Phelps

Caitlin Long

Carley Garner

Catharine Dockery

Catherine Coley

Changpeng Zhao

Chris Alexander

Chris Cole

Chris Watling

Christophe Ollari

Dan Passarelli

Dan Russo

Daniel Ahn

Daren Riley

David Kabiller

David Shimko

David Solomon

Davis Edwards

Dean Curnutt

Diego Parrilla

Donald van Deventer

Douglas Borthwick

Douglas Lucas

Edwin Elton

Eileen Murray

Emad Mostaque

Francesca Taylor

Frank Partnoy

Fredrik Nerbrand

Galen Burghardt

Gareth Murphy

George Goncalves

Gerald Jensen

Gontran de Quillacq

Greg Diamond

Greg Tusar

Greg Weldon

JC Parets

James Clunie

Jared Dillian

Jason Goepfert

Jay Soloff

Jeff Dorman

Jeff Weiss

Jeffrey Sherman

Joe Mezrich

Joffre Lefevre

John Butler

Julian Brigden

Juliette Declercq

Justine Underhill

Keith Brown

Ken Monahan

Kerr Neilson

Kevin Davey

Kevin Muir

Kit Juckes

Konstantin Boehmer

Lee Robinson

Leo Kolivakis

Lex van Dam

Luke Ellis

Magdalena Polan

Mahmood Noorani

Marco Kolanovic

Marcos Carreira

Marcus Ashworth

Mark Sebastian

Markus Heitkoetter

Marshall Auerback

Martin Gruber

Marty Fridson

Matt Tucker

Meb Faber

Michael Boyd

Michael Covel

Michael Defosse

Michael Kahn

Michael Kramer

Michael Lebowitz

Michael Nicoletos

Mish Schneider

Mona El Isa

Moorad Choudhry

Nancy Davis

Nassim Taleb

Neil Azous

Neil George

Neil Schofield

Nishant Pant

Pablo Calderini

Paul Lewis

Peter Boockvar

Peter Borish

Peter Cecchini

Phil Tye

Philip Fischer

Ramsey Smith

Raoul Pal

Ray Uy

Rich Booth

Richard Brostowicz Jr.

Richard Sandor

Robert Balan

Robert Doty

Robert Kelley

Robert Levine

Robin Griffiths

Roger Hirst

Ronnie Stoeferle

Ross Laser

Sachin Oza

Satyajit Das

Scott Anderson

Scott Skyrm

Siddhartha Jha

Simon Lack

Simon Ree

Slobodan Jovanovic

Srinivas Thiruvadanthai

Stephanie Ruhle

Stephen Antczak

Stephen Brown

Steve Braverman

Steve Diggle

Steven Bleiberg

Steven Goldstein

Steven Hawkins

Tariq Dennison

Theodore Barnhill

Tim Price

Tim Schmidt

Todd Gibbons

Tonya Hoffman

Trevor Mottl

Van Tharp

Victor Haghani

Vishal Reddy

William Demchak

Xavier Rolet

Yannik Zufferey

Yuval Rooz