A Global Derivatives Expert Shines The Light On Systematic Risk – ValueWalk Premium
Global Derivatives, Systematic Risk, Big Short

A Global Derivatives Expert Shines The Light On Systematic Risk

A Global Derivatives Expert Shines the Light on Systematic Risk by David Galland

“A bank, especially an investment bank, is a fiendishly complicated institution. It is essentially a huge seething pot of current and future cash flows, the nature and risk of which change as the markets and the economy change.”

In order to better understand the tangled mass of derivatives overhanging the global banking system, we need to begin by defining some basic terms.

  • Market value: The amount of money actually at . . .

    SORRY!

    This content is exclusively for paying members.

    If you are subscribed and having an account error please clear cache and cookies if that does not work email support@valuewalk.com or click Chat.


X
Saved Articles
X
TextTExtLInkTextTExtLInk

Here’s a Tip: Read What Professional Investors Read

ValueWalk Premium is for investors looking to improve their investment process AND keep up-to-date on the latest industry trends.

It’s THE resource for value investing and hedge funds. 📈

And with a free three-day trial and $29.99 per month thereafter, it’s a value in its own right.

Sign up now. 👇

CLICK HERE TO TRY IT OUT

 

0