Managing Derivatives Risk

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Bol Partner 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; and the changing derivative instruments scenario.

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Beschrijving (1)

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; and the changing derivative instruments scenario.


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  • 9781557387783
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