Managing Derivatives Risk: Establishing Internal Systems and Controls - Couverture rigide

Chorafas, Dimitris N.

 
9781557387783: Managing Derivatives Risk: Establishing Internal Systems and Controls
Couverture rigide
ISBN 10 : 1557387788 ISBN 13 : 9781557387783
Editeur : Irwin Professional Publishing, 1995

Synopsis

Focuses solely on the risk of the derivative instruments themselves and provides working solutions for the management of the derivatives portfolio. Based on a global research project of the instruments, their uses, benefits and dangers, it offers a fully developed program. Perfect for any portfolio manager or corporate treasurer, this guide offers comprehensive solutions to a very timely issue, including: developing a risk management plan specific to derivatives; derivatives portfolio assessment, control and management; market and credit exposure; technological developments and other tools used in controlling risk; and the changing derivative instruments scenario.

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Éditeur
Irwin Professional Publishing
Date d'édition
1995
Langue
anglais
ISBN 10 
1557387788
ISBN 13 
9781557387783
Reliure
Relié
Nombre de pages
350
Coordonnées du fabricant
non disponible
Personne responsable
non disponible