【树洞帐号来求救】緊急求救關於derivatives

苹果树洞 · 2015 年4 月 10 日 03:17

有條rule: the derivatives should only be used for liquidity purpose; or as a short term substitute for physical holdings; or to reduce market exposure prior to sale of equivalent physical securities

這個能不崩說成是derivative must be covered by cash & equivalents???
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jiangkoucun · 2015 年4 月 10 日 07:43

i guess that means you need only use Derivatives to hedge the risk of physical securities, you can not use it as a outright tool

t2o2 · 2015 年4 月 10 日 13:18

the derivatives should only be used for liquidity purpose 例子：手上有流动性很差的债券，你急需现金，可以用derivatives把利息打包卖掉换出现金。
as a short term substitute for physical holdings 例子：买债权来解决流动性不足，但又希望能最终买下Physical holdings
to reduce market exposure prior to sale of equivalent physical securities 例子：currency / interest swap

没有一个是需要现金作为担保

ameliabedelia · 2015 年4 月 10 日 15:37

derivatives should be used to hedge risks and not for long-term investing or speculating purposes. It needs to be considered a risk management tool in your overall portfolio or holdings, not as income sources.

dididadadidida · 2015 年4 月 10 日 15:56

我是来膜拜牛人们的

freshhand · 2015 年4 月 12 日 06:57

Derivatives cannot treated as cash and equivalent in the bs, but in the marketable securities

Hiiteee · 2015 年4 月 12 日 14:10

帮顶:)

苹果树洞 · 2015 年4 月 12 日 15:23

非常谢谢哈
请问：
1的话能再给具体讲讲怎么把利息打包掉的过程吗？能给个具体的derivatives的种类吗？

2的话能给具体讲讲吗？

非常感激不尽

对derivatives这些东西不是很懂。。。

t2o2 · 2015 年4 月 12 日 22:30

【树洞帐号来求救】緊急求救 關於derivatives

【树洞帐号来求救】緊急求救關於derivatives