Risk management and financial derivatives : an overview
Year of publication: |
2013
|
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Authors: | Hammoudeh, Shawkat ; McAleer, Michael |
Published in: |
The North American journal of economics and finance : a journal of financial economics studies. - Amsterdam [u.a.] : Elsevier, ISSN 1062-9408, ZDB-ID 1289278-6. - Vol. 25.2013, p. 109-115
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Subject: | Risk management | Optimal portfolios | Financial derivatives | Financial econometrics | Options | Futures | Volatility | Spillovers | Hedging | Default | Risk premia | Claims replication | Derivat | Derivative | Risikomanagement | Volatilität | Portfolio-Management | Portfolio selection | Risikoprämie | Risk premium | Optionspreistheorie | Option pricing theory |
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