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33 risk management applications of option strategies (interest rate…
33 risk management applications
of option strategies
option strategies for equity portfolios
standard long and short positions
calls
puts
risk management strategies with
options and the underlying
covered calls
protective puts
money spreads
bull spread
bear spreads
butterfly spreads
combinations of calls and puts
collars
straddle
box spreads
interest rate option strategies
using interest rate calls with borrowing
using interest rate puts with lending
using an interest rate cap with a floating-rate loan
using an interest rate floor with a floating-rate loan
using an interest rate collar with a floating-rate loan
option portfolio risk management strategies
delta hedging an option over time
gamma and the risk of delta
vega and volatility risk
final comments