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.
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Front Cover | Front Flap | Table of Contents | First Pages | Index | Back Flap | Back Cover | Surprise Me!
Inside This Book
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First Sentence:
A financial instrument is cash; evidence of ownership in equity or debt; a bilateral or multilateral contract that meets obligations and rights. Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
sour derivatives, derivatives acid test, wrapped hedge, risk equivalent exposure, advanced financial analysis, risk equivalence, derivative financial products, derivatives risk management, fair value estimates, notional principal amount, fuzzy engineering, nondefaulting party, derivatives trades, virtual assets, securities lending, knowledge artifacts, derivative financial instruments, trading book, exotic derivatives, underlying futures contract, loans equivalent, short straddle, binary options, unsystematic risk, settlement risk Key Phrases - Capitalized Phrases (CAPs): (learn more)
United States, New York, Federal Reserve, Orange County, Wall Street, Gooda Walker, Kidder Peabody, Lafferty Publications, Bankers Trust, Business Week, General Electric, Englewood Cliffs, Group of Thirty, Justice Phillips, Nikko Securities, South Sea Company, Financial Accounting Standards Board, Monte Carlo, Morgan Bank, Prentice Hall, Van Nostrand, World War, David Walker, Emerging Market Equities, Exxon Valdez New!
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Front Cover | Front Flap | Table of Contents | First Pages | Index | Back Flap | Back Cover | Surprise Me!
A financial instrument is cash; evidence of ownership in equity or debt; a bilateral or multilateral contract that meets obligations and rights. Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
sour derivatives, derivatives acid test, wrapped hedge, risk equivalent exposure, advanced financial analysis, risk equivalence, derivative financial products, derivatives risk management, fair value estimates, notional principal amount, fuzzy engineering, nondefaulting party, derivatives trades, virtual assets, securities lending, knowledge artifacts, derivative financial instruments, trading book, exotic derivatives, underlying futures contract, loans equivalent, short straddle, binary options, unsystematic risk, settlement risk Key Phrases - Capitalized Phrases (CAPs): (learn more)
United States, New York, Federal Reserve, Orange County, Wall Street, Gooda Walker, Kidder Peabody, Lafferty Publications, Bankers Trust, Business Week, General Electric, Englewood Cliffs, Group of Thirty, Justice Phillips, Nikko Securities, South Sea Company, Financial Accounting Standards Board, Monte Carlo, Morgan Bank, Prentice Hall, Van Nostrand, World War, David Walker, Emerging Market Equities, Exxon Valdez New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Front Flap | Table of Contents | First Pages | Index | Back Flap | Back Cover | Surprise Me!
Citations (learn more)
This book cites 24
books:
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- Advanced Financial Analysis on 6 pages
- Financial Models and Simulation by Dimitris N. Chorafas on page 65, and page 311
- Virtual Reality: Practical Applications in Business and Industry by Dimitris N. Chorafas on page 326, and page 356
- Object-Oriented Databases: An Introduction by Dimitris N. Chorafas on page 55, and page 277
- Statistics for Applied Economics and Business by Richard L. Mills on page 362
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