groups provide return that is proportional to risk is tested by using Capital Asset Pricing Model (CAPM) and the Fama …-French three factor model. Jensen Alpha which is a risk‐adjusted performance measure is obtained from the aforementioned asset …

progressive path in the world and domestic financial markets. Due to the financialization activities which is developed by …

in Turkey and the world. The criticisms on OTC derivatives markets are also examined in this study. The need of hedging … risk improvement on OTC derivatives markets due to some of big companies and financial corporations facing with enormous …

değildir. Bu çalışmada, gelişmiş piyasalarda uygulama alanı bulan ve risk yönetimi için önemli bir yere konumlandırılmış olan … markets in future, it has become an important and followed indicator around the world. Volatility indexes, basically based on … information about volatility index which is used and seen as important tool for risk management in developed financial markets. It …