DERIVATIVES

Definitions & Tutorials

Derivative Security (Wikipedia)

Options Basics (Investopedia)

Basic Option Theory (LIFFE)

Introduction to Securities Futures (OCC)

Options Learning Center (OIC)

LIFFE Learning Centre (Register to Access Online Option Tutorials)

Options University (OIC, Register to Access Online Tutorials)

 

Market Information

Bloomberg.com Market Data:  World Currency

Futures Magazine

Chicago Merchantile Exchange Futures & Options

Chicago Board of Trade

Chicago Board Options Exchange

Philadelphia Exchange (PHLX)

Euronext.liffe

Swapsmonitor.com

 

Commentary & Reference

Financial Pipeline Derivatives Page

Numa Web

International Swap and Derivatives Association (ISDA)

Global Macroeconomic and Financial Policy Site (Nouriel Roubini @ Stern GSB NYU)

Foreign Currency Exchange (FRB NY)

All About the Foreign Exchange Market in the United States (FRB NY)

Principles for the Management and Supervision of Interest Rate Risk (BCBS No. 108, July 2004)

Quarterly Derivatives Factsheet (OCC US Treasury)

Derivative Statistics (BIS)

Basel Committee on Banking Supervision

 

Streaming Resources (3-P)

 

Caveat:  We distinguish between Derivatives and Commodities based on a hidden distinction, namely that Commodities in our sense are physical commodities traded traditionally for actual delivery under a futures contract in exchanges, while Derivatives are more properly understood in modern usage as financial contracts, whether in option, future or swap form, transferring financial risk and not necessarily providing for actual delivery and traded both on exchanges and in the over-the-counter and banking markets (depending upon the underlying subject of the contract, for example, foreign exchange versus interest rates versus energy versus agricultural products).  Commodities in the form of traditional futures contracts may be subsumed under Derivatives, but we distinguish the two in the corporate finance context for clarity's sake.  Thus, you should refer also to resources at Derivatives.

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