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Find book summaries and journal articles on derivatives:
 

Lifelong Learning Resources

 

Derivatives

 

 

 

 

 

 

Multimedia Find more

 

Video camera Watch "Managing Covered Call Option Positions"
Bud Haslett, CFA
Contributed by the CFA Society of the Philadelphia
Price (USD): Free!
1.5 CE credit

 

Video camera Watch "Where Are We Now in the Crisis and How Far Will It Go?"
Nouriel Roubini
Contributed by the CFA Society of the UK
Price (USD): Members $0; CFA Program candidates $25; Standard rate $35
1 CE credit

 

Publications Find more

 "Using Credit Derivatives to Enhance Return and Manage Risk"
George Spentzos, CFA
CFA Institute Conference Proceedings Quarterly, September 2006
0.5 CE credit

 

"Systemic Credit Risk: What Is the Market Telling Us?"
Vineer Bhansali, Robert Gingrich, and Francis A. Longstaff, CFA
Financial Analysts Journal, July/August 2008
1 CE credit

 

"Leland Model More Accurately Evaluates Efficacy of Portfolio Hedging Strategies"
Karyl B. Leggio and Donald Lien
Summarized by Daniel J. Larocco, CFA
CFA Digest, August 2008

 

Industry Products and Resources

 

Determine the implied volatility of options and historical volatility of the underlying securities using IVolatility.com at the CBOE website

 

Read the Over-the-Counter Derivatives Markets Act of 2009 (PDF) from Cadwalader

 

Video camera Watch the "Binomial Model" presented by Paul Wilmott of wilmott.com and the CQF program
Note: To access this free content, you will be required to register independently with CQF

 

Read the 2008 World Federation of Exchanges Annual Report and Statistics (PDF)

 

Read highlights from the study: "VIX Futures and Options — A Case Study of Portfolio Diversification During the 2008 Financial Crisis" (PDF) from the UMass Amherst Center for International Securities and Derivatives Markets

 

Read CBOE's Volatility Indexes (PDF) to learn more about the volatility indexes that the Chicago Board Options Exchange calculates and updates

 

Read The Equity Options Strategy Guide (PDF) from The Options Industry Council

 

Use The Options Industry Council Position Simulator and Strategy Screener

 

Read "Collar Strategy for Fund Managers" (PDF) from The Options Industry Council