IKBFU's Vestnik

2014 Issue №3

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A reliable analysis of the results of economic risk hedging

Pages
48-53

Abstract

An entrepreneur is regularly faced with the problem of reducing potential economic risks; however, the assessment of risk hedging effect is often complicated. This article presents a typology of economic risks and a methodology for commodity risk hedging. The author proposes a model of open position hedging and introduces the problem of presenting hedging results

Reference

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2. Меламед Л. Бегство во фьючерсы. М., 2010.
3. Agriculture futures and options. A hedger’s self-study guide. Chicago, 2004.