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MANAGING DERIVATIVES RISK : ESTABLISHING, INTERNAL SYSTEM AND CONTROLS

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Focuses solely on the risk of the derivative instruments themselves and provides working solutions for the management of the derivatives portfolio. Based on a globalresearch 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; The changing derivative instruments scenario.

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Availability

10001741

658.155 CHO m 1st. Ed.

RLC MM (Rak Buku Umum)

Available

Detail Information

Series Title

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Statement of Responsibility

Dimitris N. Chorafas

Call Number

658.155 CHO m 1st. Ed.

Publisher

New York : McGraw Hill., 1995

Collation

xxxvii, 360p. : ill ; 26cm.

Language

English

ISBN/ISSN

1-55738-778-9

Classification

658.155

Content Type

-

Edition

1st. ed.

Subject(s)

Risk Management
Derivatives Securities

Specific Detail Info

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