Managing Derivatives Risk: Establishing Internal Systems and Controls
Цена 70.17 USD
EAN/UPC/ISBN Code
9781557387783
Автор
Dimitris N. Chorafas
Издатель
Irwin Professional Publishing
Страниц
410
Год выпуска
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 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; The changing derivative instruments scenario.