• Media type: E-Book
  • Title: Application of Synthetic Straddles for Equity Risk Management
  • Contributor: Trifonov, Yuriy [Author]; Yashin, Sergey [Other]; Koshelev, Egor [Other]; Chuhmanov, Dimitry [Other]
  • Published: [S.l.]: SSRN, [2013]
  • Extent: 1 Online-Ressource (17 p)
  • Language: English
  • Origination:
  • Footnote: In: Materiály VII Mezinárodní Vědecko Praktická Konference, Zprávy Vědecké Ideje, 2011
    Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments 2011 erstellt
  • Description: A model of building and using synthetic straddles has been developed; it enables an investor to significantly reduce its individual equity risk related to its own basic assets, i.e. shares. The Black-Scholes model, which is regarded as a classical model, cannot be used for this purpose for the reason that a synthetic straddle provides for investor's combining a share under review and a risk-free bond in its portfolio, whereas the Black-Scholes model contains a risk-free interest rate only, but no risk-free bond. Therefore, to build a synthetic straddle, a binomial model is used. Such model takes account of straddle price variance according to regression forecast model
  • Access State: Open Access