Advances in Economics, Management and Political Sciences

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Proceedings of the 2nd International Conference on Financial Technology and Business Analysis

Series Vol. 56 , 01 December 2023


Open Access | Article

The Study of Risk Management of Financial Derivatives -Taking the Archegos Liquidation Event as Example

Fengyi Sun * 1
1 College of Business and Economics, The Australian National University, Canberra, 2601, Australia

* Author to whom correspondence should be addressed.

Advances in Economics, Management and Political Sciences, Vol. 56, 104-109
Published 01 December 2023. © 01 December 2023 The Author(s). Published by EWA Publishing
This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited.
Citation Fengyi Sun. The Study of Risk Management of Financial Derivatives -Taking the Archegos Liquidation Event as Example. AEMPS (2023) Vol. 56: 104-109. DOI: 10.54254/2754-1169/56/20231082.

Abstract

In recent years, the market economy has declined due to the impact of COVID-19. Whether the person is a consumer or an investor, they both want to get more out of it. However, people often may be blinded by this idea of quick success, and then lose a lot. Taking the Archegos liquidation event as an example, this article analyzes the risk management of financial derivatives and their effectiveness when the financial market fluctuates through case studies. Through analysis, it can know that when buying or investing in an aggressive investment company, it may bring them high returns and may also bring them huge risks. Because they obtain returns through some of the characteristics of financial derivatives, it is very risky. The impact of this event on Nomura was analyzed by using the method of event research. Furthermore, through this incident, it found some loopholes and problems in financial management and gave rationalization suggestions.

Keywords

financial derivatives, study event, Archegos, financial institution

References

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Data Availability

The datasets used and/or analyzed during the current study will be available from the authors upon reasonable request.

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Volume Title
Proceedings of the 2nd International Conference on Financial Technology and Business Analysis
ISBN (Print)
978-1-83558-159-9
ISBN (Online)
978-1-83558-160-5
Published Date
01 December 2023
Series
Advances in Economics, Management and Political Sciences
ISSN (Print)
2754-1169
ISSN (Online)
2754-1177
DOI
10.54254/2754-1169/56/20231082
Copyright
01 December 2023
Open Access
This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited

Copyright © 2023 EWA Publishing. Unless Otherwise Stated