Financial Instruments to Hedge Commodity Price Risk for Developing Countries /

Many developing economies are heavily exposed to commodity markets, leaving them vulnerable to the vagaries of international commodity prices. This paper examines the use of commodity options-including plain vanilla, risk reversal, and barrier options-to hedge such risk. It then proposes the use of...

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গ্রন্থ-পঞ্জীর বিবরন
প্রধান লেখক: Lu, Yinqiu
অন্যান্য লেখক: Neftci, Salih
বিন্যাস: পত্রিকা
ভাষা:English
প্রকাশিত: Washington, D.C. : International Monetary Fund, 2008.
মালা:IMF Working Papers; Working Paper ; No. 2008/006
অনলাইন ব্যবহার করুন:Full text available on IMF
বিবরন
সংক্ষিপ্ত:Many developing economies are heavily exposed to commodity markets, leaving them vulnerable to the vagaries of international commodity prices. This paper examines the use of commodity options-including plain vanilla, risk reversal, and barrier options-to hedge such risk. It then proposes the use of a new structured product-a sovereign Eurobond with an embedded option on a specific commodity price. By extracting commodity price risk out of the bond, such an instrument insulates the bond default risk from commodity price movements, allowing it to be marketed at a lower credit spread. The product is also designed to help developing countries establish a credit derivatives market, which would in turn enhance the marketability and liquidity of sovereign bonds.
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দৈহিক বর্ননা:1 online resource (20 pages)
বিন্যাস:Mode of access: Internet
আইএসএসএন:1018-5941
প্রবেশাধিকার:Electronic access restricted to authorized BRAC University faculty, staff and students