UsefulLinks
Business and Management
Finance and Accounting
Investments
Futures and Options Markets
1. Introduction to Derivative Markets
2. Futures Markets Fundamentals
3. Futures Trading Mechanics
4. Futures Pricing Theory
5. Hedging with Futures
6. Types of Futures Contracts
7. Options Markets Fundamentals
8. Option Valuation
9. Option Trading Strategies
10. Option Pricing Models
11. Option Sensitivities and Risk Management
12. Advanced Derivative Instruments
13. Risk Management in Derivatives
14. Regulatory Framework and Market Structure
11.
Option Sensitivities and Risk Management
11.1.
Understanding Volatility
11.1.1.
Historical Volatility
11.1.1.1.
Calculation Methods
11.1.1.2.
Annualization Techniques
11.1.2.
Implied Volatility
11.1.2.1.
Market Expectations
11.1.2.2.
Volatility Smile
11.1.2.3.
Volatility Surface
11.1.3.
Volatility Trading
11.2.
The Greeks
11.2.1.
Delta
11.2.1.1.
Price Sensitivity
11.2.1.2.
Hedge Ratios
11.2.1.3.
Delta Neutral Strategies
11.2.2.
Gamma
11.2.2.1.
Delta Sensitivity
11.2.2.2.
Convexity Effects
11.2.2.3.
Gamma Scalping
11.2.3.
Theta
11.2.3.1.
Time Decay
11.2.3.2.
Theta Strategies
11.2.3.3.
Weekend Effects
11.2.4.
Vega
11.2.4.1.
Volatility Sensitivity
11.2.4.2.
Vega Hedging
11.2.4.3.
Volatility Risk
11.2.5.
Rho
11.2.5.1.
Interest Rate Sensitivity
11.2.5.2.
Currency Options
11.2.6.
Minor Greeks
11.2.6.1.
Lambda
11.2.6.2.
Epsilon
11.2.6.3.
Vera
11.3.
Portfolio Greeks
11.3.1.
Aggregation Methods
11.3.2.
Risk Management Applications
11.3.3.
Dynamic Hedging
11.3.4.
Greeks-Based Trading
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10. Option Pricing Models
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12. Advanced Derivative Instruments