PT  - JOURNAL ARTICLE
AU  - Bruce M. Collins
AU  - Frank J. Fabozzi
TI  - Derivatives and Risk Management
AID  - 10.3905/jpm.1999.319702
DP  - 1999 Aug 31
TA  - The Journal of Portfolio Management
PG  - 16--27
VI  - 25
IP  - 5
4099  - https://pm-research.com/content/25/5/16.short
4100  - https://pm-research.com/content/25/5/16.full
AB  - A process for using derivatives to manage risk should be integrated into an investor's investment management strategy. The authors discuss the changing risk environment, which has given rise to a more strategic focus on risk management. They examine the role of derivatives in risk management and demonstrate how various instruments can be applied to specific types of identifiable risk.