RT Journal Article SR Electronic T1 Derivatives and Risk Management JF The Journal of Portfolio Management FD Institutional Investor Journals SP 16 OP 27 DO 10.3905/jpm.1999.319702 VO 25 IS 5 A1 Bruce M. Collins A1 Frank J. Fabozzi YR 1999 UL https://pm-research.com/content/25/5/16.abstract 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.