Derivatives, Optimal Risk Control: A total strategy for creating value and avoiding catastrophe

Malcolm, Fraser; Sharma, Pawan V.; Tanega, Joseph

ISBN 10: 0273635719 / ISBN 13: 9780273635710

Published by Financial Times Prentice Hall, Great Britain, 1999

About this Item

(First Edition, Third Printing) Book is a clean tight unmarked copy.

Seller Inventory # 003931

Bibliographic Details

• Title: Derivatives, Optimal Risk Control: A total strategy for creating value and avoiding catastrophe
• Publisher: Financial Times Prentice Hall, Great Britain
• Publication Date: 1999
• Language: English
• ISBN 10: 0273635719
• ISBN 13: 9780273635710
• Binding: Hardcover
• Edition: First Edition, Third Printing
• Condition: As New
• Dust Jacket Condition: As New
• Seller catalogs:
  • Money Management & Investment Strategies

About this title

Synopsis

This is the first book to deliver a total strategy for controlling derivatives risk. The strategy is integrated with the organization's wider systems, strategies and culture. Focusing on managing the future and not merely auditing the past, the book is designed to move risk management from a dead weight cost to a driver of value. The authors successfully integrate the key disciplines of finance, management and international law in a model for truly optimal risk control across the whole business

About the Author

Fraser Malcolm is a Risk Manager at HSBC Midland in London. As a member of the Market Risk Management group situated on HSBC's trading floor, he is responsible for covering the Fixed Income and Credit Trading areas of the bank's activities, including credit derivatives.

Pawan V. Sharma is a lawyer with Morgan, Lewis, and Bockius. Based in the Business and Finance section, his principal areas of practice are cross-border corporate financings, mergers and acquisitions, and UK financial services law. He is coauthor of nine books on finance, risk, and capital market instruments.

Joseph A. Tanega is Dean of the Swiss International Banking School, Basle, Switzerland, a senior Associate Member, St. Anthony's College, Oxford University, and the European Commission consultant on industrial cooperation and project finance to the Russian Nuclear Ministry.