Introducción a la Gestión del Riesgo (Risk Management: An Introduction)

18 - Introducción a la gestión del riesgo, febrero 2008

40 Pages Posted: 25 Aug 2013 Last revised: 19 Mar 2018

See all articles by Juan Mascareñas

Juan Mascareñas

Universidad Complutense de Madrid

Date Written: January 1, 2014

Abstract

Spanish Abstract: Esta monografía introduce a la gestión del riesgo: qué es, la inmunización, la cobertura con contratos a plazo y con futuros, la permuta financiera o swap, y la cobertura con opciones.

English Abstract: This monographs does an introduction to risk management: what is it, the immunization, hedging with forward and future contracts, swaps, and hedging with option contracts.

Note: Downloadable document is in Spanish.

Keywords: risk management, hedging, futures, forwards, swaps, options

JEL Classification: G13

Suggested Citation

Mascareñas, Juan, Introducción a la Gestión del Riesgo (Risk Management: An Introduction) (January 1, 2014). 18 - Introducción a la gestión del riesgo, febrero 2008 , Available at SSRN: https://ssrn.com/abstract=2315671 or http://dx.doi.org/10.2139/ssrn.2315671

Juan Mascareñas (Contact Author)

Universidad Complutense de Madrid ( email )

Avda. de Séneca 2
Madrid, 28040
Spain

HOME PAGE: http://www.ucm.es

Do you have negative results from your research you’d like to share?

Paper statistics

Downloads
1,492
Abstract Views
3,342
Rank
23,534
PlumX Metrics