Hammoudeh, Shawkat; McAleer, Michael - In: The North American Journal of Economics and Finance 25 (2013) C, pp. 109-115
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 … contributed significantly to the analysis of risk management, with an emphasis on financial derivatives, specifically conditional …