Gold as a Tool for Hedging Financial Risks

T. L. Ischuk, D. V. Zhilkin, T. Yu Aikina

Research output: Contribution to journalArticle

Abstract

The article discusses gold as a protective asset, which claims to be a high-efficiency tool for hedging financial risks. In the introductory part the general characteristics of hedging as a method of full or partial risk elimination is given, and the main known types of risk hedging typical for a financial asset portfolio holder are considered. Further, dynamics of the world prices for gold is analyzed in a historical retrospective, whereby the conclusion is drawn on a tendency of this asset to grow during the periods of financial instability, and also if new financial assets appear. In the final part of the article the assessment of gold as a tool for hedging financial risks is given.

Original languageEnglish
Article number012085
JournalIOP Conference Series: Earth and Environmental Science
Volume43
Issue number1
DOIs
Publication statusPublished - 11 Oct 2016

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gold
general characteristics

ASJC Scopus subject areas

  • Environmental Science(all)
  • Earth and Planetary Sciences(all)

Cite this

Gold as a Tool for Hedging Financial Risks. / Ischuk, T. L.; Zhilkin, D. V.; Aikina, T. Yu.

In: IOP Conference Series: Earth and Environmental Science, Vol. 43, No. 1, 012085, 11.10.2016.

Research output: Contribution to journalArticle

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