Download This PaperIntroducción 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
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: 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
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