Derivatives

Derivatives Optimal Risk Control

Paperback (14 Jun 1999)

Not available for sale

Includes delivery to the United States

Out of stock

This service is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Publisher's Synopsis

In a world where off-the-shelf solutions have been found wanting, an optimal approach to controlling derivatives risk must be multi-dimensional; linking audit and risk management teams with traders and managers, and linking derivative operations with strategic objectives and capabilities.

This book delivers a total strategy for risk control which is: integrated with the organizations wider systems, strategies and culture; focused on managing the future, and not merely auditing the past; and designed to move risk management from a dead weight cost to a driver of value.

Book information

ISBN: 9780273635710
Publisher: Pearson Education
Imprint: Financial Times Press
Pub date:
DEWEY: 658.155
DEWEY edition: 21
Language: English
Number of pages: 222
Weight: 543g
Height: 241mm
Width: 163mm
Spine width: 24mm