|
Usually ships within 2 to 4 working days
|
- Product code: 9645
- ISBN: 0273635719,
ISBN13: 9780273635710,
222 pages, hardback
Published by FT Prentice Hall on 1998
, 1st Rate this book...
Rating: 0.0/5 (0 votes cast)
|
|
|
|
|
Description of Derivatives: Optimal Risk Control |
Derivatives now plays a key role in the world's financial systems, but while most derivatives user achieve heir desired objectives many learn the hard way that derivatives can generate unforeseen and expensive losses. However the well documented problems that have arisen have not been precipitated by the most complex derivative products - they have resulted chiefly from weaknesses in old fashioned and one dimensional internal controls. It's time to get smarter in the way we manage derivative risk.
|
Contents of Derivatives: Optimal Risk Control |
Foreword
Acknowledgements
1. Introduction
2. Setting the vision: board of directors
3. Accountability of senior management
4. Principles of financial engineering, risk control and accountability
5. Risk-mangement operations
6. Organisational change - impacting the value chain
7. The legal arena
8. Strategic response to future risk-mangement challenges
Appendix
References and further reading
Legal references
Glossary
Index
|
 Buyers of Derivatives: Optimal Risk Control also bought
Bulk buying
| If you need bulk copies of Derivatives: Optimal Risk Control, or are interested in opening a corporate account, please contact us. |
|
Shopping basket