Managing Derivatives Risk: Establishing Internal Systems and Controls
Price 70.17 USD
EAN/UPC/ISBN Code
9781557387783
Author
Dimitris N. Chorafas
Producer
Irwin Professional Publishing
Pages
410
Year of production
1995
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.