4. Hedging Using Futures Summary Why hedge How to Hedge

3. Forward and Futures Prices Summary Short Selling The Repo Rate Forward Contracts Forward Price vs. Futures Price Stock Index Futures Forward and Futures Contracts on Currencies

2. Futures and Forward Markets Summary Contract Specifications Margin Accounts Pattern of Futures Prices

一、名词解释 证券货币证券上市证券公募证券投资证券期货交易期权交易

《期权、期货和其他衍生品 Options, Futures, and Other Derivatives》教学资料（电子书）约翰·赫尔（JohncHull）Chapter 23 信用风险 Credit Risk

期权、期货和衍生证券（Options，FuturesandOtherDerivatives）Chapter 4 Interest Rates

新乡学院：数学与统计学院数学与应用数学专业《期权期货与衍生证券》课程教学大纲（2012）

任务一 认识衍生类证券投资工具 任务二 掌握金融期权、期货与互换 任务三 了解其他衍生工具

5, Interest Rates Futures Summary Asset Prices depend on the interest Rates Spot rates and forward rates How to determine the price of the Interest rate futures How to Hedge interest rate risk

1. Introduction Summary Introduction to Derivatives Futures Contracts Underlying Assets Forward Contracts Types of Traders