There are a range of basic hedging instruments and techniques that can be used to trade financial markets. Discover which methods you can use to protect your portfolio from downside risk. A hedging ...

Hedging remains a mainstay activity for many oil and gas producers to protect cash flows and manage operating budgets. However, these hedge programs and coverage levels were in place before price ...

ProShares Short Dow30 ETF is a popular instrument for shorting the Dow Jones Index. The DOG ETF seeks daily results that correspond to the inverse performance of the Dow Jones Industrial Average. DOG ...

This article first appeared in Profit & Loss. It was written by Ken Monahan, Greenwich Associates, specifically for Bloomberg. Corporations are among the most important customers of FX trading desks.

The basics of hedge accounting have not changed over the previous regime. “Without change there is no innovation, creativity, or incentive for improvement. Those who initiate change will have a better ...

Cambria Tail Risk ETF seeks to mitigate significant downside market risk, and falls in the hedging instruments portfolio allocation bucket. TAIL's holdings consist of a 10-year treasury bond and a ...

A hedging instrument for decentralized finance (DeFi) has closed a $2.16 million funding round, led by Dragonfly Capital, with participation from 1kx, Version One Ventures, CoinFund, DTC Capital, ...

Basis risk refers to the potential mismatch between the value of an asset or liability and the financial instrument used to hedge or manage its risk. This divergence can result in unexpected gains or ...

This paper analyzes the efficiency of hedging strategies for stock options in the presence of jump clustering. In the proposed model, the asset is ruled by a jump-diffusion process, wherein the ...

Most corporates have hedging policies in place, typically stipulating the types of instruments and tenor – and possibly the style of hedging – that can be used as part of corporate hedging activities.