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
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