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Journal articles on the topic 'Stock Exchanges. Derivatives'

Author: Grafiati

Published: 3 June 2025

Last updated: 31 July 2025

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1

Dr., Ravi Kant. "GROWTH OF INDIAN STOCK EXCHANGES AND CREDIT RATING AGENCIES IN INDIA." International Journal of Marketing & Financial Management 3, no. 1 (2015): 09–19. https://doi.org/10.5281/zenodo.10807166.

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Renuka*, Dr N. "Investors Perception towards Investments in Derivatives." International Journal of Innovative Technology and Exploring Engineering 8, no. 12 (2019): 5421–28. http://dx.doi.org/10.35940/ijitee.l379181219.

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The most significant aspect of derivatives is risk management not about the elimination of risk. For Conducting ordinary mode of business operations financial derivatives affords a powerful tool for limiting risks to the investors. There are various derivative instruments like index futures. Stock futures, index option, stock options, interest rate futures, currency option, currently traded in these exchanges. The derivative investors ought to perceive the market trend, market reforms, government policies, market regulations; factors influencing derivatives investment [Motivating Factors], ret

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Somayeh, Vaezi1 and Nayeb Ali Khalil2*. "JURISPRUDENTIAL AND LEGAL REVIEW OF TRANSACTIONS AND COMPARING IT TO SALE'S PREDECESSOR AND SELLING CREDIT TO CREDIT." Indo American Journal of Pharmaceutical Sciences 04, no. 09 (2017): 3402–5. https://doi.org/10.5281/zenodo.1001021.

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Derivatives are one of the new financial tools designed to control the risk of fluctuations in prices, "Future Agreements" are a widely used form of derivatives, these contracts are stock-driven and standardized, The existence of specific rules of the stock exchange and its standards, and the room for payment, and the guarantee of the form, have reduced the investor's concern and welcomed it. The official use of futures contracts has begun in accordance with the Securities Market Act in 1384, but these new contracts, which are the primary source of the West in Muslim countries, should also be

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Zaitsev, O., and A. Olondar. "REVIEW OF THE FUNCTIONING AND DEVELOPMENT OF THE DERIVATIVES MARKET." Vìsnik Sumsʹkogo deržavnogo unìversitetu, no. 3 (2020): 227–38. http://dx.doi.org/10.21272/1817-9215.2020.3-25.

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The article draws attention to a specific market of derivative securities - the derivatives market. At the present stage of development of communication technologies, there is a steady increase in the general trend of direct participation of individuals in financial transactions using electronic platforms. In particular, there is an interest in the participation of Ukrainian citizens in operations on world stock markets. It is emphasized that relatively technically easy access to participation in financial transactions through the use of electronic platforms is currently a potential threat to

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Kobilarev, Mina, and Branko Živanović. "The Offer of Financial Derivatives in the Banking Sector of the Republic of Serbia." Economic Analysis 52, no. 2 (2019): 43–63. http://dx.doi.org/10.28934/ea.19.52.2.pp43-63.

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The paper examines the results of the research conducted in the Serbian banking sector considered the only counterparty to companies in the derivative OTC market given that Serbia’s financial system is bank-based. The primary objective is to assess the total level of derivative instruments demand in Serbia and types of derivatives offered by banks. Besides, we also aim to determine the reasons that limit the most the development of the domestic derivatives market and that impact bank activities aimed at attracting derivative business and its development phases. In addition, we explored the exp

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Kumar, K. Kiran. "Does Short-dated Options Introduction Mitigate Expiry Day Effects? Evidence from the Introduction of Weekly Index Options." International Journal of Business & Economics (IJBE) 7, no. 1 (2022): 66–76. http://dx.doi.org/10.58885/ijbe.v07i1.066.kk.

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High volatility in the stock market is often attributed to derivative expirations. The National Stock Exchange of India, largest derivatives exchange in the world by number of contracts traded, introduced weekly or short-dated derivatives in Feb 2019 to mitigate the expiration day effects. The study empirically examines the return and volatility data surrounding expiration days during the period before and after the introduction of weekly derivatives. First, for the period before the introduction of weekly contracts, the study gathers empirical evidence suggesting the presence of upward shift

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REZNIK, Nadiia, and Аnatolii YARMOLIUK. "ANALYSIS OF PROVIDING FUTURES TRADE OF AGRICULTURAL PRODUCTS IN UKRAINE." Ukrainian Journal of Applied Economics 5, no. 4 (2020): 139–47. http://dx.doi.org/10.36887/2415-8453-2020-4-15.

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Introduction. The basis for the advancement of the rank is legislative and normative, legislative acts, regulations, instructive materials, informational staff, and special literature. The gross scientific method for the analysis and synthesis, induction and deduction, convergence from the abstract to the concrete were used, as well as specific methods of analysis: grouping, ruling, systematic, etc. The purpose of the article is to justify the development of futures trading and its introduction into the sale of agricultural products in Ukraine in modern conditions. Results. This article proves

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YURCHENKO, V. E. "HEDGING FINANCIAL RISKS OF DOMESTIC INDUSTRIAL COMPANIES ON NATIONAL EXCHANGES." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 1, no. 3 (2021): 114–19. http://dx.doi.org/10.36871/ek.up.p.r.2021.03.01.016.

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The article discusses the financial risks of industrial companies, which can be managed using derivative financial instruments. Their separation from other risk factors inherent in the economic activity of non-financial organizations has been substantiated. Approaches for assessing stock exchanges and their tools are proposed in the context of constructing the most cost-effective hedging strategies for the above risks. Criteria were formulated and substantiated to be met by the indicated exchanges and circulating derivatives for their more active use by the management of non-financial companie

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Nikolaichuk, О. А. "CURRENT TRANSFORMATIONS OF GLOBAL EXCHANGE TRADING." TRADE AND MARKET OF UKRAINE, no. 2 (52) 2022 (2022): 118–26. http://dx.doi.org/10.33274/2079-4762-2022-52-2-118-126.

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Objective. The objective of the study is to analyze the current state and identify the main trends in the development of world stock trading. Methods. In the research process, general scientific methods and techniques of research were used: analysis, synthesis, generalization, induction, deduction, abstract-logical method, graphic and tabular methods (for a visual representation of the analyzed material). The results. The article analyzes the main trends in the development of global stock trading. The development trends of the international stock market are considered and characterized. The cu

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10

Vasina, E. V. "DEVELOPMENT OF DERIVATIVE MARKET IN 2000-2012." MGIMO Review of International Relations, no. 3(36) (June 28, 2014): 88–95. http://dx.doi.org/10.24833/2071-8160-2014-3-36-88-95.

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At the end of XIX century futures exchange emerged, in the early 70-ies XX century - option exchange of financial derivatives. These exchanges gave a huge boost to the development of market of the operations with derivative financial instruments. In fact, in the 1970-1980-ies a new market segment was actually formed - the stock and financial derivatives. Trade in financial derivatives began in the OTC market, which accounts for most of the trade of derivatives. Today volumes of the OTC market of derivatives are several times greater than the volume of world trade and world GDP. From 2000 to 20

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NIKOLAICHUK, Olha. "DEVELOPMENT OF EXCHANGE TRADING: CURRENT STATE AND PROSPECTS." Herald of Khmelnytskyi National University. Economic sciences 312, no. 6(2) (2022): 13–19. http://dx.doi.org/10.31891/2307-5740-2022-312-6(2)-2.

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The article analyzes the main trends in the development of global and domestic stock exchange trade. The development trends of the international stock market are considered and characterized. The current state and structure of global exchange trading in commodity and financial derivatives in 2013-2022 is analyzed. An analysis of the structure of the world exchange trade was carried out, in particular its following groups: stock indices, securities, interest rates, currency, energy resources, agricultural products, precious metals. The structure of the world stock market was studied by geograph

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Kadi, Xhensila. "Advantages Of Stock Exchange Lıstıng." European Scientific Journal, ESJ 12, no. 4 (2016): 190. http://dx.doi.org/10.19044/esj.2016.v12n4p190.

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The Stock Exchange is a regulated market of securities where contracts for the sale and purchase of the financial instruments are stipulated. The financial instruments such as stocks, bonds, derivatives with a definite price are traded and exchanged in the Stock Exchange. In this case the price is determined by the balance of supply and demand. If we would describe the Stock Exchange with an image, we would think a square in which some companies with public offer or companies with public participation operate. In particular, in it we may found industrial companies, financial companies, banks,

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13

Bhat, Rajani Balakrishna, and Suresh V. N. "Lead Lag Relationship between Futures and Spot Prices in Select Nifty Companies." GIS Business 12, no. 5 (2017): 30–48. http://dx.doi.org/10.26643/gis.v12i5.3343.

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The equity derivatives market in India has undergone remarkable changes in terms of instruments introduced. Introduction of single stock futures, amidst great misgivings, was solely responsible for placing Indian exchanges in the topmost position in the global scenario. Till 2006-07, single stock futures were the most traded instruments in the Indian equity derivative segment. But, post-Global Financial Crisis, there has been a continuous drift in favour of index options from single stock futures. There has been a continuous decline in the share of single stock futures, the gain being that of

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Boichenko, E. "Organizational and legal problems of the functioning of the stock market of Ukraine." Problems of Legality, no. 150 (October 2, 2020): 90–100. https://doi.org/10.21564/2414-990x.150.210759.

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The presented article examines the problems of formation and development of stock exchange business in Ukraine during the last decade. The variety of scientific and normative views on the definition of the stock market is indicated, as a result of which a conclusion is made about the correctness of a broader perception of this concept, namely as legal relationships of exchange participants on placement, circulation, accounting of securities and derivatives. Some statistical information on the current state of the stock market of Ukraine is analyzed, which shows the similarity of the movement o

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15

Narasimhan, M. S., and Shalu Kalra. "The Impact of Derivative Trading on the Liquidity of Stocks." Vikalpa: The Journal for Decision Makers 39, no. 3 (2014): 51–66. http://dx.doi.org/10.1177/0256090920140304.

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Liquidity is an important factor for smooth trading for all assets including equities traded in the stock markets. Stock exchanges enable buyers and sellers to come together for transaction and in the process reduce the search cost and friction. Higher liquidity motivates more investors to participate in the stock market. Introduction of derivatives of the underlying stock increases the opportunity set available to investors and hence affect the liquidity of the underlying stock. This study examines the impact of derivative trading on the liquidity of underlying stock using price impact measur

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Shuba, O. А. "Leading Trends in the Process of Virtualization of the World Stock Market." Business Inform 1, no. 528 (2022): 67–73. http://dx.doi.org/10.32983/2222-4459-2022-1-67-73.

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The article is aimed at studying the current state and trends in the process of virtualization of the world stock market. The modern stage of virtualization of the world stock market is analyzed, which is marked by the development of existing and the emergence of new electronic financial services and electronic money; increasing the scale of use of electronic payment systems, cashless payment systems and the spread of virtual currencies (cryptocurrencies). Among the main consequences of the process of virtualization of the world stock market, the article determines the consolidation of exchang

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17

Prasanta, Kumar Dey. "Growth Analysis of Stock Market in India An Empirical Study." International Journal of Trend in Scientific Research and Development 2, no. 3 (2018): 386–92. https://doi.org/10.31142/ijtsrd10895.

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Capital Market is a sine quo non for speedy growth and development of a country's economy and India is no exception to it. Capital market has two components - i Primary Capital Market and ii Secondary Capital Market. Transactions in the Secondary Capital Market which is popularly known as 'Stock Market", can broadly be divided into three parts cash market transactions, wholesale debt market transactions and derivatives market transactions. The Stock Market gives the scope of securities holders to adjust their holdings in response to changes their assessment of risk and return. An

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18

M. T, Shihabudheen, Santhosh Kumar.P.K, and N. Karunakaran. "India’s Commodity Derivatives Market: A Retrospective and Forward Outlook." Journal of Management World 2024, no. 4 (2024): 541–48. https://doi.org/10.53935/jomw.v2024i4.459.

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This paper discusses the development of commodity derivatives trading in India over decades. It examines important changes in the law and regulation that have impacted the development of the commodity derivative market. The aim is to provide an in-depth understanding of the historical development, the current state of the Indian commodity derivatives market, and its prospects for the future. Though helpful information has been provided by extant literature, limited study has been performed concerning the recent developments that have taken place in commodity trading in India. A more in-depth a

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19

Ghon Rhee, S. "Risk Management Systems in Clearing and Settlement: Asian and Pacific Equity Markets." Asian Development Review 18, no. 01 (2000): 94–119. http://dx.doi.org/10.1142/s0116110500000051.

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This paper presents an overview of risk management systems in clearing and settlement. In addition, against the recommendations proposed by the Group of Thirty and revised by the International Securities Services Association, current practices of 13 organized stock exchanges in the Asian and Pacific region are presented. Policy issues related to the coexistence of both underlying equity and financial derivatives markets in the region and the increasing volume of cross-border transactions are also discussed.

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Podsokha, Anna. "Methodical approaches to assessing the use of trading strategies in the commodity exchange market." Actual problems of innovative economy, no. 2020/1 (January 30, 2020): 11–16. http://dx.doi.org/10.36887/2524-0455-2020-1-2.

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Introduction. Exchange trading is a fairly widespread type of market process. The emergence and development of exchanges are due to changes in the formation of economic processes between participants in market relations. Complications of trade and economic relations have contributed to the formation of various types of exchanges. The purpose of the research is to develop methodological approaches to assessing the implementation of trading strategies in the commodity exchange market. Results. The essence and structure of a trading strategy are determined. The main advantages and disadvantages o

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21

Zharun, Olena, Mykola Korotieiev, Oleksandr Nepochatenko, and Oksana Tupchiy. "ORGANIZATION OF FUTURE EXCHANGE TRADE IN AGRICULTURAL PRODUCTS IN UKRAINE." Development of Management and Entrepreneurship Methods on Transport (ONMU) 76, no. 3 (2021): 92–103. http://dx.doi.org/10.31375/2226-1915-2021-3-92-103.

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In this article was found that the Ukrainian stock market did not take the right place as required by the market economy. It was created without a clear legal framework, weak understan-ding and uncertain behavior of the state in relation to exchange activities, as well as the absence of a state regulator that would coordinate, supervise and organize the work of commodity exchanges.It should be noted that the increase in sales of agricultural products on commodity exchanges in recent years has been largely achieved through the registration of export contracts on accredited exchanges, which had

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22

Kantsedal, Heorhii. "IDENTIFICATION OF THE ADJACENCY MATRIX IN THE MODEL OF IMPULSE PROCESSES WITH MULTI-RATE DISCRETIZATION IN THE COGNITIVE MAPS APPLIED TO THE CRYPTOCURRENCY MARKET." International Scientific Technical Journal "Problems of Control and Informatics 67, no. 4 (2022): 35–48. http://dx.doi.org/10.34229/2786-6505-2022-4-3.

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The stagnation of cryptocurrencies in the financial markets is characterized by a collapsible dynamic, as it reflects the non-stationarity of processes and the inconsistency of the situation. In the process of cryptocurrency usage, various developments are aimed at changing the level of up to the replacement of cryptocurrencies. That is why, during operations with cryptocurrencies, the onset of risks is blamed [1]: The risk of losing users leads to a decrease in the price of Bitcoin; Risks associated with incorrect general simultaneous expectations of many users, created by manipulations of tr

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Richena, Daniel Gustavo, and Luiz Carlos Santos Junior. "Opportunities in Arbitration of Derivatives Volatility: Risk Management and Control." Revista de Gestão Social e Ambiental 19, no. 4 (2025): e012016. https://doi.org/10.24857/rgsa.v19n4-105.

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Objective: This paper explores volatility arbitrage opportunities with derivatives transactions – discussing and creating models that manage transactions – while keeping operational risk under constant supervision and control. Theoretical Framework: The main concepts and theories that underpin the research – related to derivatives, behavioral finance and volatility – are presented to support and facilitate understanding of the research context. Method: To this end, a sample consisting of 63 transactions related to companies listed on North American stock exchanges between May and September 202

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Sukhomlyn, Vasyl. "CRYPTOCURRENCY AS A FINANCIAL MARKET INSTRUMENT." Bulletin of the National Technical University "Kharkiv Polytechnic Institute" (economic sciences), no. 4 (August 16, 2024): 103–7. https://doi.org/10.20998/2519-4461.2024.4.103.

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The aim of this study is to identify the specific features of the functioning, role, and position of cryptocurrencies within the financial market system. Emerging just over a decade ago, the cryptocurrency market has undergone rapid development and transformation, becoming an integral part of the global financial system. Today, the cryptocurrency market represents a complex ecosystem, comprising thousands of different coins and tokens, blockchain platforms, cryptocurrency exchanges, wallets, and other infrastructural elements. The market’s capitalization reaches several hundred billion dollars

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KAMAU, PHILIP, ENO L. INANGA, and KAMI RWEGASIRA. "The usage of currency derivatives in multilateral banks." Management Research Review 38, no. 5 (2015): 482–504. http://dx.doi.org/10.1108/mrr-10-2013-0248.

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Purpose – The purpose of this paper is to investigate the extent to which multilateral banks (MBs) use currency derivatives (CDs) to hedge and speculate in managing currency risk. It aims to provide an empirical assessment of CDs products used by MBs as a group not studied before. Design/methodology/approach – Quantitative hypothesis regarding the usage of CDs to minimize adverse impact of currency risk was tested using z test about population proportion. Findings – The results show that MBs are using CDs in the following order of importance: currency swaps, currency forwards, currency options

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Dr.Yogesh, Jain. "A DIAGNOSTIC ANALYSIS OF A SELECTED DERIVATIVE MARKET WITH SPECIAL REFERENCE TO UDAIPUR, INDIA." International Journal of Marketing & Financial Management 2, no. 4 (2014): 07–19. https://doi.org/10.5281/zenodo.10792526.

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<strong> </strong> <strong>Abstract</strong> <em>The past decade has witnessed the multiple growths in the volume of international trade and business due to the wave of globalization and liberalization all over the world. As a result, the demand for the international money and financial instruments increased significantly at India level.</em><em> Capital market investment avenues are perceived to be risky by the investors. But the younger generation investors are willing to invest in capital market instruments and that too very highly in Derivatives segment. Even though the knowledge to t

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Bhat, Rajani B., and V. N. Suresh. "Inter-linkages and performance of Asian stock markets amidst COVID 2019." International Journal of Financial Engineering 07, no. 03 (2020): 2050028. http://dx.doi.org/10.1142/s2424786320500280.

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The corona virus outbreak, which originated in China, has infected lakhs of people. Its spread has left businesses around the world counting costs. The corona virus is going global, and it could bring the world economy to a standstill. COVID-2019 that began in the depths of China’s Hubei province is spreading rapidly, persuading the World Health Organization to declare it as a pandemic. There are now significant outbreaks from South Korea to Italy and Iran, from America to Britain. The ongoing spread of the new corona virus has become one of the biggest threats to the global economy and financ

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Kucherenko, A. "Financial and organizational prerequisites for using a technique of hedging in domestic risk management." European Journal of Management Issues, no. 7 (December 25, 2016): 222–28. https://doi.org/10.15421/191624.

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One of the most important decisions that entrepreneurs and investors adopt in the process of their activities to obtain a positive micro- and macroeconomic result is the placement of monetary funds into ranked financial instruments. Such a decision requires understanding of investment features and risks for all classes of assets. A special attention should be paid to derivatives as their use, despite high effectiveness, is not commonly practiced in Ukraine. The aim of present work is a theoretical study of financial and organizational prerequisites for hedging, particularly, to identify obstac

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Kim, Taehyun, and Yongjun Kim. "Trade Linkage and Transmission of Geopolitical Risks: Evidence from the Peace Progress in 2018." Journal of Korea Trade 26, no. 3 (2022): 45–62. http://dx.doi.org/10.35611/jkt.2022.26.3.45.

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Purpose - Using unexpected changes in geopolitical tensions on the Korean peninsula as a quasinatural experimental setting, we examine whether and how geopolitical risks travel across borders through firm-level imports and exports linkages. We also test whether the effects are driven by either imports or exports and assess whether firms can effectively hedge themselves against geopolitical risks. Design/methodology - We focus on a series of unanticipated geopolitical events taken place in Korea in 2018. Making use of the shocks to geopolitical climate, we identify five milestone events t

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Wen, Yantao, Yuanfei Kang, Yafeng Qin, and Jeffrey C. Kennedy. "Use of Derivative and Firm Performance: Evidence from the Chinese Shenzhen Stock Exchange." Journal of Risk and Financial Management 14, no. 2 (2021): 83. http://dx.doi.org/10.3390/jrfm14020083.

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Financial derivatives have been increasingly used by firms to hedge against financial risks. However, it is still not clear what factors at the firm level lead to firms’ derivative use and whether derivative use can generate performance improvement, especially in the context of firms operating in emerging economies. Using the unbalanced panel data consisting of 2529 listed firms from China covering an 11-year period from 2005 to 2015, this study examines these two questions regarding firms’ use of financial derivatives. Based on results from the empirical analysis, this study identified operat

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Bhuva, Krunal K., and Vijay H. Vyas. "Expiry day Impact on return on Indian Stock market (NSE)- an Empirical Study." Journal of Management and Science 1, no. 3 (2013): 402–9. http://dx.doi.org/10.26524/jms.2013.45.

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Derivative products are alleged to have a sharp affect on the stock market in various ways ever since their inception in June 2000. Currently, derivative trading constitutes approximately 90% of the total turnover of the NSE (National Stock Exchange). Launching of derivatives and their expiration (last Thursday of every month) in the Indian stock market has been perceived to have direct corollary on the return, volatility, efficiency and marketability of the stock market. This paper tries to analyze empirically the expiration day effect of stock derivatives on underlying securities. This study

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Bernal-Ponce, L. Arturo, Claudia Estrella Castillo-Ramírez, and Francisco Venegas-Martínez. "IMPACT OF EXCHANGE RATE DERIVATIVES ON STOCKS IN EMERGING MARKETS." Journal of Business Economics and Management 21, no. 2 (2020): 610–26. http://dx.doi.org/10.3846/jbem.2020.12220.

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This paper investigates the effect of derivatives on the relationship between the foreign exchange rate and the stock market. A theoretical model is used to extend the understanding of that relationship. Also, the model is tested with an empirical analysis using the GMM strategy for the Mexican and Brazilian stock markets for the period 2007 to 2019. Findings reveal that in addition to the spot exchange rate, exchange rate futures explain the currency exposure, wherein the derivative effect is the most prominent. The result implies that both risk sources should be considered in the implementat

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Gorobinska, Iryna, Yulia Malashenko, and Nataliia Tesliuk. "PROBLEMS AND PROSPECTS OF FINANCIAL DERIVATIVES MARKET DEVELOPMENT." Automobile Roads and Road Construction, no. 113.1 (2023): 223–36. http://dx.doi.org/10.33744/0365-8171-2023-113.1-223-236.

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The article is devoted to the study of problems and prospects for the development of the financial derivatives market. The relevance of the chosen topic is explained by the fact that the globalization of the economic space contributes to the transformation of the stock market into the main source of capital allocation, but the current conditions of the derivatives market in Ukraine do not meet the needs of the development of the national economy, which requires strengthening the regulation of their activities in order to ensure the hedging of the risks of market participants. The object of res

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Meenakshi, Bindal. "Present Scenario of Derivative Market in India: An Analysis (2010-2018)." International Journal of Engineering and Management Research 8, no. 2 (2018): 181–87. https://doi.org/10.31033/ijemr.v8i02.11651.

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Derivative market has an important role to play in economic development of a country. Change in exchange rates, interest rates and stock prices of different financial markets have increased the financial risk to the corporate world. Adverse changes in the macroeconomic factors have even threatened the very survival of business world. It is therefore necessary to develop a set of new financial instruments known as derivatives in the Indian financial markets, to manage such risk. The objectives of these instruments is to provide commitments to prices for future dates for giving protection agains

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Xamidov, Ixtiyor. "DEVELOPMENT OF DERIVATIVE TRADE IN THE SECURITIES MARKET OF UZBEKISTAN." INNOVATIONS IN ECONOMY 9, no. 3 (2020): 81–86. http://dx.doi.org/10.26739/2181-9491-2020-9-11.

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Revealing the role and poistion in financial globalisation and to further improve the economy of derivative trade system in valued paper markets in the country. Based on the world stock exchange information and the valued paper market derivative trade indexes, the paper is devoted to demonstrate the efficacy of derivatives and providing financial system stability by arranging the financial instruments

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Lee, Su Jeong, Young Jun Kim, Eugenia Y. Lee, and Ga-young Choi. "Market Reactions to Announcements of Valuation Losses on Conversion Rights Embedded in Convertible Instruments." Journal of Derivatives and Quantitative Studies 28, no. 1 (2020): 35–61. http://dx.doi.org/10.37270/jdqs.28.1.2.

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Convertible instruments are financial instruments embedded with conversion rights such as convertible bonds or convertible preferred stocks. Under the Korean International Financial Reporting Standards (K-IFRS), the embedded conversion rights with certain conditions (i.e., a refixing clause) are recognized as derivative liabilities and are recognized at fair value in issuer’s financial statements. Since the value of convertible rights varies with the underlying stock value, an increase in the issuers’ stock price causes the issuers of convertible instruments to announce large derivative valuat

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Firmansyah, Amrie, and Eko Bayu Dian Purnama. "Do Derivatives Instruments Ownership Decrease Firm Value in Indonesia?" Riset Akuntansi dan Keuangan Indonesia 5, no. 1 (2020): 1–9. http://dx.doi.org/10.23917/reaksi.v5i1.9817.

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This research aims to examine the association between derivatives instruments and firm value. This research is quantitative research with multiple linear regression models and panel data. The sample employed in this research is non-financial companies listed on the Indonesia Stock Exchange (IDX). The type of data used in this study is secondary data sourced from financial statements, stock price information, and annual reports from 2012 to 2017. The sample selection using a purposive sampling method with the number of samples amounted to 246 firm-year. The result of this study suggests that a

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Khurshid, Ali Ganai, Ashraf Chisti Khalid, Ahmad Malik Irshad, and Showkat Numaira. "A Systematic Review of Empirical Literature with Reference to Financial Derivatives." Education Quarterly Reviews 6, no. 1 (2023): 88–101. https://doi.org/10.31014/aior.1993.06.01.689.

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The introduction of financial derivatives in capital markets took off so as to control the volatility, thereby, providing a more controlled environment to the investors which can result more investment in capital markets. Thus, financial derivatives, most notably forwards, futures and options came into spot-light in the post-1970s period by reason of growing instability in the financial markets which was the reflection of high volatility in exchange rates and interest rates. Through the use of derivatives, it has been possible to partially or fully transfer the risk by locking-in the asset pri

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Brahmaiah, Bezawada. "Dispute Resolution on Unauthorized Liquidation of Futures Positions at the Leading Stock Exchange in India: A Case Study." Indian Journal of Finance and Banking 4, no. 1 (2020): 65–68. http://dx.doi.org/10.46281/ijfb.v4i1.523.

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The paper studies compliances of Futures Trading rules and regulations of the Stock Exchange .in the derivate market in India. The paper applies case method approach to study the trading practices of trading members of the Exchanges. It investigates the derivative market’s misuses and abuses by the trading members of the Exchange. The paper provides guidance for the appropriate regulatory framework to curtail violations of rules and regulations in Indian derivative market, and enables the investor protection. The results may be generalized in the emerging markets. Hence, researchers are encour

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TIAHNYRIADNO, Oleh. "RISK MANAGEMENT OF DOMESTIC COMMODITY PRODUCERS USING STOCK MARKET INSTRUMENTS." Ukrainian Journal of Applied Economics 4, no. 4 (2019): 94–101. http://dx.doi.org/10.36887/2415-8453-2019-4-11.

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Introduction. One of the peculiarities of Ukrainian agrarian market functioning is the growth of uncertainties, whose impact has increased significantly as a result of globalization processes. The constant change of external and internal factors causes risks, which become the main problem of management, as they determine the directions and production efficiency and agricultural products sale. Therefore, there is a need to apply progressive risk management methods and tools that are effective and efficient under current conditions. Companies use derivatives (trusted derivatives) to turn their c

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Kwark, Noe-Keol, Hyoung-Goo Kang, and Sang-Gyung Jun. "Can Derivative Information Predict Stock Price Jumps?" Journal of Applied Business Research (JABR) 31, no. 3 (2015): 845. http://dx.doi.org/10.19030/jabr.v31i3.9222.

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<p>This study examines the predictability of jumps in stock prices using options-trading information, the futures basis spread, the cross-sectional standard deviation of returns on components in the stock index, and exchange rates. A stock price jump was defined as a large fluctuation in the stock price that deviated from the distribution thresholds of the past rates of return. This empirical analysis shows that the implied volatility spread between ATM call and put options was a significant predictor for both upward and downward jumps, whereas the volatility skew was less significant. I

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Srivastava, Sandeep, Surendra S. Yadav, and P. K. Jain. "Significance of Non-Price Variables in Price Discovery: An Empirical Study of Stock Option Market in India." Vikalpa: The Journal for Decision Makers 33, no. 2 (2008): 15–24. http://dx.doi.org/10.1177/0256090920080202.

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The efficiency of the financial markets is important as it ensures increased productive efficiency and economic growth through better capital allocation. Price discovery is the central aspect of financial markets. The relatively efficient price signals also facilitate the participation of uninformed investors to make suitable portfolio choices. Derivative instruments like option contracts enhance informational efficiency of the underlying's market through better price discovery as these securities are expected to increase the flow of information in the market. Besides, they facilitate hedging

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R. Chakravarty, Ranjan, and Sudhanshu Pani. "Are Asian exchanges outliers? A market quality criterion." Investment Management and Financial Innovations 18, no. 2 (2021): 64–78. http://dx.doi.org/10.21511/imfi.18(2).2021.06.

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This paper provides a practical, empirical and theoretical framework that allows investment managers to evaluate stock exchanges’ market quality when choosing among different plausible international trading venues. To compare trading exchanges, it extends the hypothesis of market microstructure invariance to trading across exchanges. A measure ω, the ratio of the market-wide volatility to microstructure invariance, is introduced. The paper computes ω for the exchanges around the world. Its value for the NSE (India) is 24.5%, the Korea Exchange (Korea) is 7.9%, the Shanghai Exchange (China) is

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Klementiev, A. P. "The Main Approaches to Derivatives as a Legal Category." Вестник Пермского университета. Юридические науки, no. 3(65) (2024): 419–47. http://dx.doi.org/10.17072/1995-4190-2024-65-419-447.

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Introduction: there is no unity of approach to the concept of ‘derivative’ as a legal category in doctrine and in legislation. When defining the term ‘derivative financial instrument’, economists and financial experts base their definitions on the non-legal attribute of price derivativeness as well as on maturity of the assets. Purpose: to analyze approaches to the concept ‘derivative’ that have developed in various sources, including Russian and foreign legislation, scientific works on finance, doctrinal legal sources, soft law acts, and standard agreements. Methods: general scientific (analy

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Christopher, Faith Mwende, Amos Njuguna, and Peter Kiriri. "Early Results on Depth of the Nascent Kenyan Derivative Market." International Journal of Financial Research 12, no. 3 (2021): 345. http://dx.doi.org/10.5430/ijfr.v12n3p345.

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Despite their importance in hedging against risk and reducing price uncertainty, derivative markets remain undeveloped or absent in many African countries. This paper describes market depth using key trends observed in the Kenyan derivatives market for the first 30 weeks of trading using mixed methods. Market depth was measured by the number of open interests of 142 trading days (30 weeks. The market was described using trend analysis, tests of means, and thematic analysis. The results revealed a market highly dominated by one company's single stock futures (Safaricom Plc), whose overall trade

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Хоменко, І. О., І. В. Горобінська, Н. П. Теслюк, and Я. Я. Назаренко. "PROBLEMS AND PROSPECTS OF FINANCIAL DERIVATIVES MARKET DEVELOPMENT." Київський економічний науковий журнал, no. 5 (May 31, 2024): 150–57. http://dx.doi.org/10.32782/2786-765x/2024-5-22.

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The article studies the problems and prospects of the financial derivatives market development. Globalizing the economic space contributes to transforming the stock market into the principal source of capital allocation. Still, the current conditions of the derivatives market in Ukraine do not correspond to the needs of the national economy, which requires strengthening the regulation of their activities to ensure the hedging of risks of market participants. The article analyses the dynamics of derivatives trading in the global exchange market, assesses the dynamics of world exchange trading i

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Ananda Liana Putri. "Pengaruh Derivatif Keuangan dan Tax Avoidance terhadap Pengungkapan Pajak pada Perusahaan Manufaktur." Jurnal Manuhara : Pusat Penelitian Ilmu Manajemen dan Bisnis 2, no. 1 (2023): 173–81. http://dx.doi.org/10.61132/manuhara.v2i1.448.

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One of the factors that determine the occurrence of tax avoidance is financial derivatives. That is because the tax regulations in Indonesia on derivative transactions are still very weak and often debated. The lack of clarity of tax regulations on derivative transactions can also be used by companies to conduct tax avoidance. This can certainly harm state revenues, especially revenues from the tax sector. Disclosure of corporate tax information encourages increased tax compliance. Therefore, the level of corporate tax disclosure is associated with tax avoidance. This study aims to test and an

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Ahmad, Gatot Nazir, Umi Mardiyati, and Ahmad Shofi Nashrin. "ANALYSIS OF HEDGING DETERMINANTS WITH FOREIGN CURRENCY DERIVATIVE INSTRUMENTS ON COMPANIES LISTED ON BEI PERIOD 2012-2015." JRMSI - Jurnal Riset Manajemen Sains Indonesia 6, no. 2 (2015): 540. http://dx.doi.org/10.21009/jrmsi.006.2.03.

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This study is conducted to see the effect of the company's firm size, growth opportunities, leverage and liquidity on the decision of hedging with foreign currency derivative instruments on manufacturing companies listed on the Indonesian Stock Exchange (BEI) period 2012-2015. The Data that is used on this study is a set of data panel with purposive sampling method, and the criteria for the sample is: (1) manufacturing companies listed on the Stock Exchange period 2012 to 2015, (2) manufacturing companies that has transaction exposure ( liabilities and / or assets denominated in foreign curren

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Rasyidah, Alqonitur, Abdillah Arif Nasution, and Sirojuzilam . "The Effect of Financial Derivatives, Financial Leverage, and Exchange Rate on Transfer Pricing Aggressiveness in Manufacturing Companies Listed on the Indonesia Stock Exchange." International Journal of Research and Review 10, no. 6 (2023): 606–18. http://dx.doi.org/10.52403/ijrr.20230675.

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This study aims to test and analyse whether financial derivatives, financial leverage, and exchange rate affect transfer pricing aggressiveness in manufacturing companies listed on the Indonesia stock exchange. This research was conducted by collecting financial statement data of manufacturing companies listed on the Indonesia Stock Exchange through the official website www.idx.c.id. The sampling technique used is purposive sampling. Hypothesis testing using panel data regression method analysis. The results showed that financial derivatives and financial leverage have a negative effect on tra

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Antwi Baafi, Joseph. "The Nexus Between Black-Scholes-Merton Option Pricing and Risk: A Case of Ghana Stock Exchange." Archives of Business Research 10, no. 5 (2022): 140–52. http://dx.doi.org/10.14738/abr.105.12350.

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Even though option pricing and its market activities are not new, in Ghana the idea of trading options is yet to be realized. One popular method in pricing options is known as Black-Scholes-Merton option pricing model. Even though option pricing activities are not currently happening on the Ghana Stock Exchange, authors looked at the possibilities and preparedness of the GES to start trading such financial instrument. The main objective of this study therefore was to know how Black-Scholes-Merton model could be used to help in appropriate option value and undertake a risk assessment of stocks

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