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Managing Derivatives Risk: Establishing Internal Systems and Controls

Managing Derivatives Risk: Establishing Internal Systems and Controls

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Описание
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.