TY  - RPRT
AU  - Hammoudeh, Shawkat
AU  - McAleer, Michael
PY  - 2012
SN  - 2341-2356
UR  - https://hdl.handle.net/20.500.14352/49085
AB  - Risk management is crucial for optimal portfolio management. One of the fastest growing areas in empirical finance is the expansion of financial derivatives. The purpose of this special issue on “Risk Management and Financial Derivatives” is to...
LA  - eng
A3  - Facultad de Ciencias Económicas y Empresariales. Instituto Complutense de Análisis Económico (ICAE)
KW  - Risk management
KW  - Optimal portfolios
KW  - Financial derivatives
KW  - Financial econometrics
KW  - Options
KW  - Futures
KW  - Volatility
KW  - Spillovers
KW  - Hedging
KW  - Default
KW  - Risk premia
KW  - Complete markets.
TI  - Risk Management and Financial Derivatives: An Overview
TY  - technical report
VL  - 2012
ER  -