机译:风险管理和金融衍生产品:概述
Department of Economics, Drexel University, United States;
Econometric Institute, Erasmus School of Economics, Erasmus University Rotterdam, The Netherlands,Tinbergen Institute, The Netherlands,Department of Quantitative Economics, Complutense University of Madrid, Spain,Institute of Economic Research, Kyoto University, Japan;
Risk management; Optimal portfolios; Financial derivatives; Financial econometrics; Options; Futures; Volatility; Spillovers; Hedging; Default; Risk premia; Claims replication;
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机译:风险管理和金融衍生品:概述