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Dimitris N. Chorafas

Managing Derivatives Risk: Establishing Internal Systems and Controls

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ISBN: 1-55738-778-8
Издательство: Irwin Professional Publishing
Год издания: 1995
Страниц: 410
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.