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Professional paper

Risk management in stock trading

Dominik Mihalčić orcid id orcid.org/0009-0007-1003-5767 ; Odjel za matematiku, Sveučilište J. J. Strossmayera u Osijeku
Nenad Šuvak orcid id orcid.org/0000-0002-5777-3763 ; Odjel za matematiku, Sveučilište J. J. Strossmayera u Osijeku


Full text: croatian pdf 771 Kb

page 13-29

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Abstract

The paper briefly discusses some strategies for stock trading and related risk on financial market. It is explained how a portfolio is created and rebalanced and how its value changes with buying and selling stocks. The focus is placed on trading strategies that include options, i.e. instruments whose purpose is risk management in stock trading practice.

Keywords

stock, option, portfolio, risk, trading strategy

Hrčak ID:

310198

URI

https://hrcak.srce.hr/310198

Publication date:

10.12.2023.

Article data in other languages: croatian

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