Chorafas, Managing Derivatives Risk. Establishing Internal Systems and Controls.
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Chorafas, Dimitris N.: Managing Derivatives Risk. Establishing Internal Systems and Controls. Chicago, Irwin, 1996. XXXVII, 406 S., mehr. Fig., gr.okt., Pp., OU. „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.“ (LOC).
EUR 30,-- |