Books like Dynamic hedging by Nassim Nicholas Taleb

Name: Dynamic hedging
Author: Nassim Nicholas Taleb

📘 Dynamic hedging by Nassim Nicholas Taleb

Dynamic Hedging is the definitive source on derivatives risk. It provides a real-world methodology for managing portfolios containing any nonlinear security. It presents risks from the vantage point of the option market maker and arbitrage operator. The only book about derivatives risk written by an experienced trader with theoretical training, it remolds option theory to fit the practitioner's environment. As a larger share of market exposure cannot be properly captured by mathematical models, noted option arbitrageur Nassim Taleb uniquely covers both on-model and off-model derivatives risks.

First publish date: 1997

Authors: Nassim Nicholas Taleb

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Books similar to Dynamic hedging (6 similar books)

📘 Antifragile

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A practical guide that introduces the fundamentals of derivative securities and their role in managing financial risk, covering futures, options, and other instruments used across global markets.

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📘 Hedging

by Joseph D. Koziol

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Dynamic Hedging: Managing Vanilla and Exotic Options by Nassim Nicholas Taleb

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