الهندسة المالية والتحوط من المخاطر في الأسواق الصاعدة: دراسة حالة السوق الكويتية للخيارات

Abstract

The field of financial engineering, F.E, and particularly trading in financial derivatives, becomes an immensely important aspect of the modern financial world in terms of value and volume. The present Paper touches on such aspects in four parts. Part one presents an overview of the risks an investor might face when investing in different financial products. Part two examines the financial derivatives and the increasing use of F.E across global financial markets. Part three analyses the role of F.E in hedging from risks related to financial investments. Part four presents a case study of the emerging market of Kuwait where call options are used in hedging strategies.