Managing Derivatives Risk: Establishing Internal Systems and Controls - Hardcover

Chorafas, Dimitris N.

Hardcover

ISBN 10: 1557387788 ISBN 13: 9781557387783

Verlag: Irwin Professional Publishing, 1995

Inhaltsangabe

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.

Details zur Ausgabe

• Verlag: Irwin Professional Publishing
• Erscheinungsdatum: 1995
• Sprache: Englisch
• ISBN 10: 1557387788
• ISBN 13: 9781557387783
• Einband: Tapa dura
• Anzahl der Seiten: 350
• Kontakt zum Hersteller: Nicht verfügbar
• Verantwortliche Person: Nicht verfügbar