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Managing Derivatives Risk: Establishing Internal Systems and Controls

Dimitris N. Chorafas

2 ratings by Goodreads
ISBN 10: 1557387788 / ISBN 13: 9781557387783
Published by McGraw-Hill, 1995
Used Condition: Very Good+ Hardcover
From R&R Books (Reno, NV, U.S.A.)

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interior bright and clean, glossy DJ with no chips or tears, a bit of wear to book along foreedge. Bookseller Inventory # 1107120021

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Bibliographic Details

Title: Managing Derivatives Risk: Establishing ...

Publisher: McGraw-Hill

Publication Date: 1995

Binding: Hardcover

Book Condition:Very Good+

Dust Jacket Condition: Very Good+

About this title


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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